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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Stocks | 97.36 | 97.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 15.67 |
Price to Book | 3.83 | 2.51 |
Price to Sales | 3.35 | 1.73 |
Price to Cash Flow | 15.41 | 10.77 |
Dividend Yield | 2.45 | 2.48 |
5 Years Earnings Growth | 9.46 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 12.80 |
Financial Services | 20.35 | 21.06 |
Industrials | 11.94 | 11.90 |
Consumer Defensive | 10.58 | 8.28 |
Consumer Cyclical | 7.33 | 6.79 |
Healthcare | 6.13 | 15.13 |
Communication Services | 5.14 | 5.57 |
Basic Materials | 5.08 | 3.52 |
Utilities | 3.01 | 5.37 |
Energy | 2.79 | 7.62 |
Real Estate | 2.00 | 3.53 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 237.59 | -0.74% | |
Air Products | US0091581068 | 4.90 | 335.10 | +2.38% | |
Berkshire Hathaway B | US0846707026 | 4.66 | 472.35 | +0.66% | |
Philip Morris | US7181721090 | 4.47 | 130.32 | +0.56% | |
BlackRock | US09290D1019 | 4.41 | 1,071.52 | +1.80% | |
Progressive | US7433151039 | 4.36 | 249.22 | +1.14% | |
Texas Instruments | US8825081040 | 4.07 | 185.27 | +2.77% | |
Norfolk Southern | US6558441084 | 3.94 | 257.20 | +0.18% | |
Lowe’s | US5486611073 | 3.90 | 264.00 | +0.87% | |
The Charles Schwab | US8085131055 | 3.55 | 83.60 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.86B | 7.41 | 4.95 | 7.71 | ||
US0245267903 | 1.48B | 15.24 | 7.41 | - | ||
American Beacon Lg Cap Value Inst | 1.08B | 15.19 | 7.37 | 9.07 | ||
American Beacon The London Co Inc Y | 675.1M | 11.86 | 1.26 | 8.26 | ||
American Beacon Lg Cap Value Inv | 495.74M | 14.85 | 7.04 | 8.71 |
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