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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.210 | 0.000 |
Stocks | 91.790 | 91.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.455 | 17.677 |
Price to Book | 5.224 | 2.427 |
Price to Sales | 3.770 | 1.857 |
Price to Cash Flow | 20.025 | 9.248 |
Dividend Yield | 1.179 | 2.401 |
5 Years Earnings Growth | 12.009 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.530 | 10.491 |
Technology | 21.170 | 16.843 |
Consumer Defensive | 15.610 | 10.726 |
Financial Services | 13.880 | 17.030 |
Healthcare | 9.520 | 13.174 |
Industrials | 6.320 | 10.421 |
Real Estate | 3.870 | 6.104 |
Basic Materials | 3.110 | 4.391 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 3.89 | - | - | |
AIA Group | HK0000069689 | 3.77 | 59.00 | -0.67% | |
Yum Brands Inc | - | 3.76 | - | - | |
Autodesk Inc | - | 3.67 | - | - | |
Abbott Laboratories | - | 3.63 | - | - | |
HDFC Bank Ltd ADR | - | 3.61 | - | - | |
Nestle | CH0038863350 | 3.60 | 88.18 | +1.22% | |
Equinix Inc | - | 3.55 | - | - | |
Amazon.com Inc | - | 3.44 | - | - | |
Alphabet Inc Class C | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.75B | 2.52 | 7.43 | 8.45 | ||
US0245267903 | 1.47B | 3.95 | 9.09 | - | ||
American Beacon Lg Cap Value Inst | 1.1B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 678.05M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 497.27M | 3.95 | 8.72 | 9.60 |
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