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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 16.03 |
Price to Book | 3.59 | 2.50 |
Price to Sales | 3.44 | 1.72 |
Price to Cash Flow | 15.35 | 10.48 |
Dividend Yield | 2.58 | 2.50 |
5 Years Earnings Growth | 8.74 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 13.13 |
Financial Services | 21.92 | 21.43 |
Consumer Defensive | 11.68 | 8.29 |
Industrials | 10.35 | 11.92 |
Consumer Cyclical | 6.06 | 7.00 |
Communication Services | 4.62 | 5.77 |
Basic Materials | 4.28 | 3.38 |
Utilities | 3.89 | 5.23 |
Energy | 3.33 | 7.41 |
Healthcare | 3.28 | 14.75 |
Real Estate | 1.89 | 3.40 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.24 | 170.18 | +1.20% | |
Progressive | US7433151039 | 4.74 | 246.51 | +0.49% | |
Norfolk Southern | US6558441084 | 4.61 | 280.03 | -0.16% | |
Apple | US0378331005 | 4.48 | 229.35 | +4.24% | |
Nintendo ADR | US6544453037 | 4.37 | 24.49 | +4.35% | |
BlackRock | US09290D1019 | 4.33 | 1,124.97 | +1.09% | |
Air Products | US0091581068 | 4.19 | 288.74 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 4.02 | 465.40 | +0.85% | |
Charles Schwab | US8085131055 | 3.88 | 97.08 | +1.14% | |
Texas Instruments | US8825081040 | 3.79 | 187.22 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.55B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.45B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | 5.40 | 11.68 | 9.47 | ||
American Beacon Lg Cap Value Inv | 493.6M | 5.24 | 11.35 | 9.12 | ||
American Beacon Small Cp Val Y | 347.32M | -3.12 | 6.27 | 7.21 |
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