
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.37 | 15.64 |
Price to Book | 3.59 | 2.48 |
Price to Sales | 3.25 | 1.69 |
Price to Cash Flow | 15.67 | 10.46 |
Dividend Yield | 2.41 | 2.53 |
5 Years Earnings Growth | 8.65 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.24 | 12.46 |
Financial Services | 20.96 | 21.21 |
Consumer Defensive | 11.96 | 8.55 |
Industrials | 11.18 | 11.67 |
Consumer Cyclical | 6.80 | 6.76 |
Communication Services | 5.60 | 5.54 |
Basic Materials | 4.62 | 3.41 |
Healthcare | 3.70 | 15.60 |
Energy | 2.97 | 7.60 |
Utilities | 2.96 | 5.34 |
Real Estate | 2.02 | 3.52 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.47 | 179.67 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 5.28 | 492.13 | -0.28% | |
Apple | US0378331005 | 4.97 | 204.87 | +0.47% | |
Progressive | US7433151039 | 4.72 | 267.64 | -4.18% | |
Air Products | US0091581068 | 4.44 | 279.06 | -0.26% | |
BlackRock | US09290D1019 | 4.19 | 984.15 | -0.50% | |
Texas Instruments | US8825081040 | 3.73 | 198.42 | +3.12% | |
Nintendo ADR | US6544453037 | 3.68 | 20.91 | +0.87% | |
Norfolk Southern | US6558441084 | 3.48 | 250.12 | -0.26% | |
Charles Schwab | US8085131055 | 3.45 | 88.06 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.42B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 655.11M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 464.76M | -2.17 | 8.94 | 8.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review