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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 15.74 |
Price to Book | 3.72 | 2.50 |
Price to Sales | 3.33 | 1.71 |
Price to Cash Flow | 16.11 | 10.61 |
Dividend Yield | 2.36 | 2.51 |
5 Years Earnings Growth | 8.86 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 12.77 |
Financial Services | 20.55 | 21.37 |
Consumer Defensive | 11.41 | 8.33 |
Industrials | 10.91 | 11.78 |
Consumer Cyclical | 7.42 | 6.79 |
Communication Services | 5.75 | 5.59 |
Basic Materials | 4.85 | 3.40 |
Healthcare | 3.59 | 15.26 |
Utilities | 2.93 | 5.25 |
Energy | 2.75 | 7.55 |
Real Estate | 1.79 | 3.50 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 199.74 | +3.41% | |
Philip Morris | US7181721090 | 5.27 | 164.11 | +1.19% | |
Berkshire Hathaway B | US0846707026 | 5.02 | 520.89 | +2.76% | |
Air Products | US0091581068 | 4.68 | 265.36 | +3.02% | |
Progressive | US7433151039 | 4.63 | 265.08 | +2.98% | |
BlackRock | US09290D1019 | 4.26 | 887.22 | +3.89% | |
Texas Instruments | US8825081040 | 4.01 | 146.76 | +0.79% | |
Nintendo ADR | US6544453037 | 3.92 | 18.19 | +1.22% | |
Lowe’s | US5486611073 | 3.60 | 219.07 | +2.96% | |
Norfolk Southern | US6558441084 | 3.55 | 220.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.43B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.31B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 948.62M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 606.54M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 428.66M | 1.29 | 7.75 | 8.80 |
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