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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.36 | 4.36 | 0.00 |
Stocks | 95.64 | 95.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.08 | 22.46 |
Price to Book | 3.31 | 3.22 |
Price to Sales | 2.73 | 2.14 |
Price to Cash Flow | 15.67 | 12.39 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 15.92 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.49 | 24.49 |
Industrials | 24.89 | 19.88 |
Healthcare | 18.98 | 20.44 |
Financial Services | 12.79 | 9.08 |
Consumer Cyclical | 7.50 | 11.52 |
Energy | 6.53 | 4.14 |
Consumer Defensive | 2.60 | 4.18 |
Basic Materials | 1.23 | 3.61 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyberark Software | IL0011334468 | 2.13 | 319.73 | -2.86% | |
Viper Energy Ut | US9279591062 | 2.07 | 56.55 | +3.40% | |
FirstCash | US33768G1076 | 2.04 | 104.40 | +1.39% | |
Manhattan Associates | US5627501092 | 1.98 | 280.40 | +3.13% | |
Leonardo DRS | US52661A1088 | 1.74 | 36.25 | +1.54% | |
Kratos Defense&Security | US50077B2079 | 1.74 | 26.63 | +1.49% | |
Palomar | US69753M1053 | 1.73 | 108.32 | -0.32% | |
Bellring | US07831C1036 | 1.70 | 78.60 | +2.76% | |
Onto Innovation | US6833441057 | 1.65 | 166.29 | -0.13% | |
Axon Enterprise | US05464C1018 | 1.60 | 636.95 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.53B | 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 | 742.58M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 533.07M | 16.22 | 7.98 | 9.03 |
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