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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.60 | 0.00 |
Stocks | 95.40 | 95.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 12.90 |
Price to Book | 1.45 | 1.51 |
Price to Sales | 0.80 | 0.98 |
Price to Cash Flow | 6.72 | 7.31 |
Dividend Yield | 1.95 | 2.08 |
5 Years Earnings Growth | 11.68 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.80 | 24.59 |
Industrials | 19.77 | 17.40 |
Consumer Cyclical | 13.01 | 12.63 |
Technology | 11.55 | 10.21 |
Energy | 7.34 | 6.72 |
Real Estate | 6.64 | 7.93 |
Basic Materials | 5.65 | 5.99 |
Healthcare | 3.55 | 6.45 |
Consumer Defensive | 3.06 | 4.03 |
Communication Services | 2.95 | 2.45 |
Utilities | 2.69 | 3.50 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 4.63 | - | - | |
F5 Networks | US3156161024 | 1.25 | 259.19 | +0.74% | |
Columbia Banking | US1972361026 | 1.21 | 27.18 | -0.07% | |
Nov | US62955J1034 | 1.15 | 14.58 | -2.12% | |
Greenbrier | US3936571013 | 1.06 | 60.29 | +0.17% | |
Avnet | US0538071038 | 1.00 | 51.61 | -1.77% | |
Texas Capital | US88224Q1076 | 0.98 | 76.83 | +0.20% | |
Coherent | US19247G1076 | 0.95 | 93.82 | -3.71% | |
Hannon Armstrong Sustainable | US41068X1000 | 0.87 | 27.84 | +0.76% | |
Enerpac Tool Group | US2927651040 | 0.87 | 41.23 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.86B | 17.16 | 10.04 | 8.89 | ||
US0245267903 | 1.45B | 22.51 | 11.73 | - | ||
American Beacon Lg Cap Value Inst | 1.09B | 22.46 | 11.69 | 9.71 | ||
American Beacon The London Co Inc Y | 673.27M | 19.65 | 5.80 | 8.98 | ||
American Beacon Lg Cap Value Inv | 497.02M | 22.15 | 11.36 | 9.35 |
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