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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 15.73 |
Price to Book | 2.13 | 2.50 |
Price to Sales | 1.07 | 1.71 |
Price to Cash Flow | 10.75 | 10.62 |
Dividend Yield | 1.85 | 2.51 |
5 Years Earnings Growth | 13.15 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.39 | 15.23 |
Financial Services | 23.64 | 21.38 |
Technology | 15.96 | 12.83 |
Industrials | 11.92 | 11.82 |
Energy | 6.05 | 7.55 |
Consumer Defensive | 5.44 | 8.27 |
Consumer Cyclical | 5.34 | 6.78 |
Basic Materials | 4.38 | 3.42 |
Communication Services | 2.17 | 5.61 |
Utilities | 0.68 | 5.21 |
Real Estate | 0.03 | 3.46 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 2.68 | 128.26 | +0.94% | |
Walmart | US9311421039 | 2.63 | 92.80 | +2.42% | |
JPMorgan | US46625H1005 | 2.58 | 236.20 | +4.00% | |
Synchrony Financial | US87165B1035 | 2.51 | 46.13 | -1.07% | |
Builders FirstSource | US12008R1077 | 2.45 | 120.90 | +0.80% | |
Cisco | US17275R1023 | 2.23 | 57.33 | +1.31% | |
Salesforce Inc | US79466L3024 | 2.12 | 255.00 | -0.05% | |
eBay | US2786421030 | 2.00 | 64.58 | +3.38% | |
J&J | US4781601046 | 1.96 | 151.73 | +2.04% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 524.11 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.43B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.31B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 962.7M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 606.84M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 429.64M | 1.29 | 7.75 | 8.80 |
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