Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.690 | 3.690 | 0.000 |
| Shares | 96.310 | 96.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.816 | 15.642 |
| Price to Book | 1.273 | 1.873 |
| Price to Sales | 0.570 | 1.256 |
| Price to Cash Flow | 3.508 | 8.430 |
| Dividend Yield | 1.900 | 1.512 |
| 5 Years Earnings Growth | 8.707 | 11.817 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.040 | 18.095 |
| Healthcare | 15.300 | 11.856 |
| Industrials | 14.220 | 19.244 |
| Consumer Cyclical | 13.950 | 12.118 |
| Technology | 12.440 | 14.633 |
| Energy | 7.070 | 4.741 |
| Real Estate | 4.790 | 6.518 |
| Consumer Defensive | 4.460 | 4.454 |
| Communication Services | 4.060 | 2.434 |
| Basic Materials | 3.790 | 4.885 |
| Utilities | 2.890 | 3.115 |
Number of long holdings: 188
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-Mini Russ 2000 Jun23 Xcme 20230616 | - | 3.50 | - | - | |
| CVR Energy | US12662P1084 | 2.07 | 36.80 | +0.99% | |
| PC Connection | US69318J1007 | 1.95 | 60.04 | +0.62% | |
| Amkor | US0316521006 | 1.89 | 30.59 | +2.84% | |
| Vir Biotech | US92764N1028 | 1.87 | 6.04 | +6.63% | |
| Ufp Industries | US90278Q1085 | 1.86 | 91.08 | +0.72% | |
| Patterson Companies Inc | US7033951036 | 1.86 | - | - | |
| ODP | US88337F1057 | 1.76 | 27.73 | +0.02% | |
| Rush A | US7818462092 | 1.72 | 50.36 | +1.37% | |
| Patrick | US7033431039 | 1.69 | 99.36 | -0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Beacon Small Cp Val Inst | 1.59B | 3.29 | 9.58 | 8.48 | ||
| US0245267903 | 1.52B | 10.07 | 14.27 | - | ||
| American Beacon Lg Cap Value Inst | 1.1B | 10.03 | 14.21 | 10.73 | ||
| American Beacon The London Co Inc Y | 679.18M | 14.60 | 10.73 | 10.19 | ||
| American Beacon Lg Cap Value Inv | 514.4M | 9.85 | 13.88 | 10.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review