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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.86 | 22.92 |
Price to Book | 3.14 | 3.31 |
Price to Sales | 2.67 | 2.29 |
Price to Cash Flow | 16.77 | 12.87 |
Dividend Yield | 0.42 | 0.63 |
5 Years Earnings Growth | 14.59 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.83 | 20.44 |
Technology | 25.16 | 24.10 |
Healthcare | 16.94 | 20.38 |
Financial Services | 12.17 | 9.59 |
Consumer Cyclical | 8.19 | 11.32 |
Energy | 6.36 | 3.74 |
Consumer Defensive | 3.58 | 4.13 |
Basic Materials | 1.17 | 3.55 |
Communication Services | 0.60 | 2.12 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viper Energy Ut | US9279591062 | 2.10 | 46.90 | +1.43% | |
Bellring | US07831C1036 | 2.05 | 77.35 | -2.57% | |
Cyberark Software | IL0011334468 | 1.87 | 370.98 | -0.17% | |
Leonardo DRS | US52661A1088 | 1.80 | 35.15 | -0.45% | |
FirstCash | US33768G1076 | 1.80 | 109.15 | -2.90% | |
Kratos Defense&Security | US50077B2079 | 1.76 | 33.37 | -0.83% | |
Healthequity Inc | US42226A1079 | 1.73 | 110.42 | -0.14% | |
Manhattan Associates | US5627501092 | 1.71 | 208.59 | -2.59% | |
Ryan Specialty Holdings Inc Class A | - | 1.59 | - | - | |
Palomar | US69753M1053 | 1.58 | 107.87 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.9B | 7.41 | 4.95 | 7.71 | ||
US0245267903 | 1.5B | 15.24 | 7.41 | - | ||
American Beacon Lg Cap Value Inst | 1.12B | 15.19 | 7.37 | 9.07 | ||
American Beacon The London Co Inc Y | 679.39M | 11.86 | 1.26 | 8.26 | ||
American Beacon Lg Cap Value Inv | 508.42M | 14.85 | 7.04 | 8.71 |
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