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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 15.53 |
Price to Book | 2.01 | 2.42 |
Price to Sales | 1.16 | 1.64 |
Price to Cash Flow | 6.34 | 10.24 |
Dividend Yield | 2.20 | 2.60 |
5 Years Earnings Growth | 14.17 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.28 | 20.41 |
Healthcare | 13.82 | 15.36 |
Energy | 12.44 | 8.36 |
Technology | 11.47 | 12.73 |
Industrials | 10.37 | 11.74 |
Consumer Cyclical | 9.73 | 6.43 |
Basic Materials | 9.16 | 3.78 |
Consumer Defensive | 7.70 | 8.58 |
Communication Services | 2.89 | 5.43 |
Real Estate | 1.09 | 3.72 |
Utilities | 0.04 | 5.19 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles River Laboratories | US1598641074 | 2.43 | 198.31 | +0.03% | |
Vertiv Holdings Co | US92537N1081 | 2.36 | 98.41 | -2.20% | |
Synchrony Financial | US87165B1035 | 2.29 | 49.65 | +1.24% | |
Applied Materials | US0382221051 | 2.26 | 204.92 | -2.24% | |
Cleveland-Cliffs | US1858991011 | 2.24 | 12.76 | +0.39% | |
Builders FirstSource | US12008R1077 | 2.21 | 194.25 | +2.20% | |
Berkshire Hathaway B | US0846707026 | 2.18 | 457.47 | +0.72% | |
Walmart | US9311421039 | 2.14 | 79.78 | -0.18% | |
Steel Dynamics | US8581191009 | 2.09 | 125.97 | +0.58% | |
Amgen | US0311621009 | 2.09 | 322.67 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.95B | 7.90 | 6.97 | 7.89 | ||
US0245267903 | 1.49B | 15.98 | 9.14 | - | ||
American Beacon Lg Cap Value Inst | 1.15B | 15.93 | 9.10 | 9.24 | ||
American Beacon The London Co Inc Y | 738.02M | 13.28 | 3.98 | 8.94 | ||
American Beacon Lg Cap Value Inv | 515.61M | 15.73 | 8.75 | 8.88 |
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