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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.373 | 15.644 |
Price to Book | 3.586 | 2.476 |
Price to Sales | 3.249 | 1.687 |
Price to Cash Flow | 15.668 | 10.458 |
Dividend Yield | 2.414 | 2.531 |
5 Years Earnings Growth | 8.652 | 9.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 12.457 |
Financial Services | 20.960 | 21.205 |
Consumer Defensive | 11.960 | 8.553 |
Industrials | 11.180 | 11.670 |
Consumer Cyclical | 6.800 | 6.764 |
Communication Services | 5.600 | 5.538 |
Basic Materials | 4.620 | 3.409 |
Healthcare | 3.700 | 15.601 |
Energy | 2.970 | 7.601 |
Utilities | 2.960 | 5.340 |
Real Estate | 2.020 | 3.523 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.47 | 180.90 | -0.46% | |
Berkshire Hathaway B | US0846707026 | 5.28 | 493.12 | -0.08% | |
Apple | US0378331005 | 4.97 | 200.89 | -1.49% | |
Progressive | US7433151039 | 4.72 | 270.36 | -3.21% | |
Air Products | US0091581068 | 4.44 | 281.06 | +0.46% | |
BlackRock | US09290D1019 | 4.19 | 991.44 | +0.24% | |
Texas Instruments | US8825081040 | 3.73 | 200.21 | +4.05% | |
Nintendo ADR | US6544453037 | 3.68 | 20.95 | +1.06% | |
Norfolk Southern | US6558441084 | 3.48 | 251.24 | +0.19% | |
Charles Schwab | US8085131055 | 3.45 | 88.43 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.42B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 655.11M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 464.76M | -2.17 | 8.94 | 8.18 |
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