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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 | 15.76 |
Price to Book | 3.50 | 2.47 |
Price to Sales | 3.19 | 1.69 |
Price to Cash Flow | 14.32 | 10.41 |
Dividend Yield | 2.50 | 2.53 |
5 Years Earnings Growth | 8.27 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.10 | 12.66 |
Financial Services | 21.17 | 21.30 |
Consumer Defensive | 12.83 | 8.53 |
Industrials | 10.93 | 11.88 |
Communication Services | 6.40 | 5.56 |
Consumer Cyclical | 6.22 | 6.82 |
Basic Materials | 4.33 | 3.41 |
Healthcare | 3.56 | 15.20 |
Utilities | 2.92 | 5.32 |
Energy | 2.46 | 7.49 |
Real Estate | 2.09 | 3.46 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 6.03 | 182.76 | +1.02% | |
Berkshire Hathaway B | US0846707026 | 5.39 | 471.12 | +0.21% | |
Apple | US0378331005 | 4.84 | 210.93 | +0.87% | |
Progressive | US7433151039 | 4.79 | 247.08 | +2.01% | |
Nintendo ADR | US6544453037 | 4.55 | 21.45 | +2.17% | |
Air Products | US0091581068 | 4.16 | 288.90 | +0.78% | |
BlackRock | US09290D1019 | 4.13 | 1,072.50 | +2.52% | |
Charles Schwab | US8085131055 | 3.66 | 90.78 | -0.91% | |
Texas Instruments | US8825081040 | 3.39 | 215.39 | -1.36% | |
Norfolk Southern | US6558441084 | 3.35 | 260.04 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.68B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.47B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 5.43 | 14.26 | 9.51 | ||
American Beacon Lg Cap Value Inv | 482.37M | 5.33 | 13.92 | 9.16 | ||
American Beacon Small Cp Val Y | 355.72M | -5.03 | 8.97 | 6.77 |
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