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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.25 | 0.00 |
Stocks | 97.75 | 97.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 15.31 |
Price to Book | 1.97 | 2.46 |
Price to Sales | 1.11 | 1.68 |
Price to Cash Flow | 9.09 | 10.49 |
Dividend Yield | 1.91 | 2.53 |
5 Years Earnings Growth | 11.00 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.41 | 20.27 |
Healthcare | 18.76 | 15.50 |
Technology | 16.48 | 12.68 |
Industrials | 11.97 | 11.78 |
Energy | 8.98 | 7.88 |
Consumer Defensive | 6.36 | 8.60 |
Consumer Cyclical | 4.88 | 6.68 |
Basic Materials | 4.61 | 3.75 |
Communication Services | 1.84 | 5.39 |
Utilities | 0.66 | 5.50 |
Real Estate | 0.04 | 3.77 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.57 | 483.08 | +0.94% | |
Walmart | US9311421039 | 3.00 | 91.88 | +0.62% | |
Coca-Cola | US1912161007 | 2.62 | 64.43 | -0.19% | |
JPMorgan | US46625H1005 | 2.57 | 249.79 | -0.07% | |
Synchrony Financial | US87165B1035 | 2.48 | 67.22 | -0.06% | |
Rtx Corp | US75513E1010 | 2.31 | 120.34 | -0.22% | |
ADP | US0530151036 | 2.16 | 306.92 | -0.34% | |
Marathon Petroleum | US56585A1025 | 2.08 | 155.36 | -1.13% | |
Ally Financial Inc | US02005N1000 | 2.06 | 39.49 | +0.18% | |
Applied Materials | US0382221051 | 1.99 | 171.32 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.07B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.54B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.17B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 749.17M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 534.89M | 16.22 | 7.98 | 9.03 |
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