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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Shares | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 15.70 |
Price to Book | 3.67 | 2.50 |
Price to Sales | 3.23 | 1.71 |
Price to Cash Flow | 14.91 | 10.59 |
Dividend Yield | 2.43 | 2.51 |
5 Years Earnings Growth | 9.04 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 12.85 |
Financial Services | 20.40 | 21.42 |
Industrials | 11.30 | 11.87 |
Consumer Defensive | 10.58 | 8.18 |
Consumer Cyclical | 7.58 | 6.80 |
Communication Services | 5.33 | 5.64 |
Basic Materials | 5.27 | 3.44 |
Healthcare | 3.42 | 15.15 |
Utilities | 2.95 | 5.22 |
Energy | 2.66 | 7.55 |
Real Estate | 1.75 | 3.47 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 217.90 | -2.66% | |
Air Products | US0091581068 | 5.07 | 292.27 | -0.97% | |
BlackRock | US09290D1019 | 4.78 | 946.70 | -2.19% | |
Berkshire Hathaway B | US0846707026 | 4.67 | 526.31 | -1.54% | |
Philip Morris | US7181721090 | 4.51 | 155.16 | +0.10% | |
Progressive | US7433151039 | 4.13 | 278.86 | +1.53% | |
Texas Instruments | US8825081040 | 3.85 | 176.33 | -2.45% | |
Lowe’s | US5486611073 | 3.84 | 228.42 | -1.62% | |
Norfolk Southern | US6558441084 | 3.76 | 230.55 | -1.98% | |
Charles Schwab | US8085131055 | 3.66 | 77.81 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.41B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 4.56 | 9.88 | 9.33 | ||
American Beacon Lg Cap Value Inv | 469.74M | 4.53 | 9.55 | 8.97 | ||
American Beacon Small Cp Val Y | 337.26M | -2.41 | 4.69 | 7.18 |
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