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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 | 15.157 |
Price to Book | 1.273 | 1.844 |
Price to Sales | 0.570 | 1.227 |
Price to Cash Flow | 3.508 | 8.267 |
Dividend Yield | 1.900 | 1.551 |
5 Years Earnings Growth | 8.707 | 11.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 17.945 |
Healthcare | 15.300 | 12.035 |
Industrials | 14.220 | 19.158 |
Consumer Cyclical | 13.950 | 12.097 |
Technology | 12.440 | 14.402 |
Energy | 7.070 | 4.847 |
Real Estate | 4.790 | 6.668 |
Consumer Defensive | 4.460 | 4.562 |
Communication Services | 4.060 | 2.339 |
Basic Materials | 3.790 | 4.874 |
Utilities | 2.890 | 3.119 |
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 | 29.86 | +1.05% | |
PC Connection | US69318J1007 | 1.95 | 67.28 | +0.46% | |
Amkor | US0316521006 | 1.89 | 22.23 | -0.31% | |
Vir Biotech | US92764N1028 | 1.87 | 5.41 | -0.37% | |
Ufp Industries | US90278Q1085 | 1.86 | 105.76 | -0.68% | |
Patterson Companies Inc | US7033951036 | 1.86 | - | - | |
ODP | US88337F1057 | 1.76 | 19.66 | -1.21% | |
Rush A | US7818462092 | 1.72 | 54.54 | -1.73% | |
Patrick | US7033431039 | 1.69 | 98.45 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.69B | -9.53 | 3.24 | 6.36 | ||
US0245267903 | 1.47B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.07B | 1.60 | 9.13 | 8.84 | ||
American Beacon The London Co Inc Y | 668.72M | 6.39 | 6.18 | 8.54 | ||
American Beacon Lg Cap Value Inv | 488.17M | 1.51 | 8.80 | 8.49 |
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