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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 | 15.420 |
Price to Book | 1.273 | 1.865 |
Price to Sales | 0.570 | 1.242 |
Price to Cash Flow | 3.508 | 8.334 |
Dividend Yield | 1.900 | 1.536 |
5 Years Earnings Growth | 8.707 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 17.966 |
Healthcare | 15.300 | 11.893 |
Industrials | 14.220 | 19.242 |
Consumer Cyclical | 13.950 | 12.108 |
Technology | 12.440 | 14.669 |
Energy | 7.070 | 4.766 |
Real Estate | 4.790 | 6.582 |
Consumer Defensive | 4.460 | 4.496 |
Communication Services | 4.060 | 2.406 |
Basic Materials | 3.790 | 4.842 |
Utilities | 2.890 | 3.080 |
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 | 27.06 | +0.22% | |
PC Connection | US69318J1007 | 1.95 | 62.87 | +0.03% | |
Amkor | US0316521006 | 1.89 | 23.76 | -3.10% | |
Vir Biotech | US92764N1028 | 1.87 | 4.52 | +1.80% | |
Ufp Industries | US90278Q1085 | 1.86 | 101.41 | -1.62% | |
Patterson Companies Inc | US7033951036 | 1.86 | - | - | |
ODP | US88337F1057 | 1.76 | 21.08 | +1.44% | |
Rush A | US7818462092 | 1.72 | 56.37 | -1.71% | |
Patrick | US7033431039 | 1.69 | 112.13 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.47B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 683.7M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 501.13M | 5.24 | 11.35 | 9.12 |
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