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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.96 | 3.96 | 0.00 |
Shares | 96.04 | 96.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 15.35 |
Price to Book | 3.78 | 2.42 |
Price to Sales | 2.96 | 1.63 |
Price to Cash Flow | 13.48 | 10.17 |
Dividend Yield | 2.74 | 2.60 |
5 Years Earnings Growth | 9.29 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.67 | 12.47 |
Financial Services | 19.26 | 20.55 |
Industrials | 16.59 | 11.94 |
Consumer Defensive | 10.25 | 8.43 |
Healthcare | 8.18 | 15.26 |
Consumer Cyclical | 7.76 | 6.48 |
Communication Services | 6.48 | 5.48 |
Basic Materials | 4.24 | 3.93 |
Energy | 3.15 | 8.46 |
Real Estate | 2.29 | 3.60 |
Utilities | 2.13 | 5.00 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 4.56 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.19 | - | - | |
Apple Inc | - | 4.19 | - | - | |
Lowe's Companies Inc | - | 4.09 | - | - | |
Norfolk Southern Corp | - | 4.09 | - | - | |
BlackRock Inc | - | 4.03 | - | - | |
Air Products & Chemicals Inc | - | 3.98 | - | - | |
Texas Instruments Inc | - | 3.95 | - | - | |
Merck & Co Inc | - | 3.93 | - | - | |
Progressive Corp | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.09B | -1.24 | 3.61 | 7.36 | ||
US0245267903 | 1.52B | 5.37 | 6.87 | - | ||
American Beacon Lg Cap Value Inst | 1.25B | 5.36 | 6.85 | 8.80 | ||
American Beacon The London Co Inc I | 549.82M | 1.29 | 2.24 | 8.49 | ||
American Beacon Lg Cap Value Inv | 516.28M | 5.26 | 6.50 | 8.44 |
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