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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Shares | 97.37 | 97.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.12 | 15.70 |
Price to Book | 3.50 | 2.47 |
Price to Sales | 3.19 | 1.69 |
Price to Cash Flow | 14.32 | 10.42 |
Dividend Yield | 2.50 | 2.54 |
5 Years Earnings Growth | 8.27 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.10 | 12.58 |
Financial Services | 21.17 | 21.26 |
Consumer Defensive | 12.83 | 8.55 |
Industrials | 10.93 | 11.76 |
Communication Services | 6.40 | 5.55 |
Consumer Cyclical | 6.22 | 6.80 |
Basic Materials | 4.33 | 3.40 |
Healthcare | 3.56 | 15.39 |
Utilities | 2.92 | 5.32 |
Energy | 2.46 | 7.50 |
Real Estate | 2.09 | 3.51 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 6.03 | 181.03 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 5.39 | 485.68 | +0.13% | |
Apple | US0378331005 | 4.84 | 201.08 | +0.04% | |
Progressive | US7433151039 | 4.79 | 263.99 | +0.91% | |
Nintendo ADR | US6544453037 | 4.55 | 23.64 | +1.76% | |
Air Products | US0091581068 | 4.16 | 282.35 | -0.23% | |
BlackRock | US09290D1019 | 4.13 | 1,047.82 | +1.65% | |
Charles Schwab | US8085131055 | 3.66 | 89.98 | +0.60% | |
Texas Instruments | US8825081040 | 3.39 | 207.08 | +0.37% | |
Norfolk Southern | US6558441084 | 3.35 | 255.81 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.62B | -9.53 | 3.24 | 6.36 | ||
US0245267903 | 1.44B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 1.60 | 9.13 | 8.84 | ||
American Beacon The London Co Inc Y | 657.56M | 6.39 | 6.18 | 8.54 | ||
American Beacon Lg Cap Value Inv | 471.43M | 1.51 | 8.80 | 8.49 |
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