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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Stocks | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 13.04 |
Price to Book | 1.55 | 1.47 |
Price to Sales | 0.89 | 0.99 |
Price to Cash Flow | 7.27 | 7.35 |
Dividend Yield | 1.82 | 2.10 |
5 Years Earnings Growth | 9.66 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.07 | 24.90 |
Industrials | 19.63 | 17.18 |
Consumer Cyclical | 12.74 | 12.42 |
Technology | 11.53 | 10.19 |
Energy | 7.51 | 6.65 |
Real Estate | 6.27 | 7.91 |
Basic Materials | 5.63 | 5.89 |
Consumer Defensive | 3.41 | 4.00 |
Healthcare | 3.37 | 6.45 |
Communication Services | 3.10 | 2.44 |
Utilities | 2.74 | 3.56 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 3.98 | - | - | |
F5 Networks | US3156161024 | 1.26 | 302.96 | -2.30% | |
Columbia Banking | US1972361026 | 1.23 | 26.90 | -2.32% | |
Nov | US62955J1034 | 1.12 | 15.45 | +1.08% | |
Greenbrier | US3936571013 | 1.12 | 55.27 | -4.40% | |
Texas Capital | US88224Q1076 | 1.04 | 80.57 | -1.94% | |
Avnet | US0538071038 | 1.00 | 52.38 | -0.29% | |
Lumentum Holdings Inc | US55024U1097 | 0.92 | 75.06 | -2.89% | |
Coherent | US19247G1076 | 0.89 | 85.27 | -1.29% | |
Enerpac Tool Group | US2927651040 | 0.87 | 47.03 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.83B | 2.52 | 7.43 | 8.45 | ||
US0245267903 | 1.48B | 3.95 | 9.09 | - | ||
American Beacon Lg Cap Value Inst | 1.11B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 675.41M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 503.75M | 3.95 | 8.72 | 9.60 |
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