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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Stocks | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.816 | 15.624 |
Price to Book | 1.273 | 1.929 |
Price to Sales | 0.570 | 1.297 |
Price to Cash Flow | 3.508 | 8.735 |
Dividend Yield | 1.900 | 1.463 |
5 Years Earnings Growth | 8.707 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 17.450 |
Healthcare | 15.300 | 11.838 |
Industrials | 14.220 | 19.397 |
Consumer Cyclical | 13.950 | 12.321 |
Technology | 12.440 | 14.392 |
Energy | 7.070 | 5.016 |
Real Estate | 4.790 | 6.785 |
Consumer Defensive | 4.460 | 4.371 |
Communication Services | 4.060 | 2.421 |
Basic Materials | 3.790 | 5.081 |
Utilities | 2.890 | 2.954 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun23 Xcme 20230616 | - | 3.50 | - | - | |
CVR Energy | US12662P1084 | 2.07 | 18.95 | -0.63% | |
PC Connection | US69318J1007 | 1.95 | 74.22 | +1.39% | |
Amkor | US0316521006 | 1.89 | 24.61 | -1.05% | |
Vir Biotech | US92764N1028 | 1.87 | 10.40 | +0.87% | |
Ufp Industries | US90278Q1085 | 1.86 | 115.65 | -2.26% | |
Patterson | US7033951036 | 1.86 | 30.95 | -0.13% | |
ODP | US88337F1057 | 1.76 | 22.60 | -3.38% | |
Rush A | US7818462092 | 1.72 | 60.75 | -1.46% | |
Patrick | US7033431039 | 1.69 | 97.14 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.88B | 7.41 | 4.95 | 7.71 | ||
US0245267903 | 1.48B | 15.24 | 7.41 | - | ||
American Beacon Lg Cap Value Inst | 1.11B | 15.19 | 7.37 | 9.07 | ||
American Beacon The London Co Inc Y | 674.78M | 11.86 | 1.26 | 8.26 | ||
American Beacon Lg Cap Value Inv | 503.27M | 14.85 | 7.04 | 8.71 |
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