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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 | 15.72 |
Price to Book | 3.72 | 2.50 |
Price to Sales | 3.33 | 1.70 |
Price to Cash Flow | 16.11 | 10.58 |
Dividend Yield | 2.36 | 2.51 |
5 Years Earnings Growth | 8.86 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 12.61 |
Financial Services | 20.55 | 21.28 |
Consumer Defensive | 11.41 | 8.40 |
Industrials | 10.91 | 11.75 |
Consumer Cyclical | 7.42 | 6.78 |
Communication Services | 5.75 | 5.56 |
Basic Materials | 4.85 | 3.41 |
Healthcare | 3.59 | 15.41 |
Utilities | 2.93 | 5.26 |
Energy | 2.75 | 7.62 |
Real Estate | 1.79 | 3.51 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 208.44 | -0.40% | |
Philip Morris | US7181721090 | 5.27 | 168.47 | -1.04% | |
Berkshire Hathaway B | US0846707026 | 5.02 | 528.92 | -0.38% | |
Air Products | US0091581068 | 4.68 | 266.50 | -0.23% | |
Progressive | US7433151039 | 4.63 | 269.07 | +1.53% | |
BlackRock | US09290D1019 | 4.26 | 913.14 | +0.60% | |
Texas Instruments | US8825081040 | 4.01 | 160.64 | -1.36% | |
Nintendo ADR | US6544453037 | 3.92 | 20.06 | +0.93% | |
Lowe’s | US5486611073 | 3.60 | 220.36 | -0.25% | |
Norfolk Southern | US6558441084 | 3.55 | 220.60 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.5B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.37B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 991.84M | 1.37 | 8.09 | 9.15 | ||
American Beacon Lg Cap Value Inv | 447.5M | 1.29 | 7.75 | 8.80 | ||
American Beacon Small Cp Val Y | 307.78M | -8.81 | 1.98 | 6.31 |
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