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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 | 15.53 |
Price to Book | 3.83 | 2.48 |
Price to Sales | 3.35 | 1.71 |
Price to Cash Flow | 15.41 | 10.62 |
Dividend Yield | 2.45 | 2.53 |
5 Years Earnings Growth | 9.46 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 12.89 |
Financial Services | 20.35 | 21.19 |
Industrials | 11.94 | 11.90 |
Consumer Defensive | 10.58 | 8.22 |
Consumer Cyclical | 7.33 | 6.83 |
Healthcare | 6.13 | 15.01 |
Communication Services | 5.14 | 5.57 |
Basic Materials | 5.08 | 3.49 |
Utilities | 3.01 | 5.36 |
Energy | 2.79 | 7.59 |
Real Estate | 2.00 | 3.48 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 244.60 | +1.27% | |
Air Products | US0091581068 | 4.90 | 316.12 | +0.30% | |
Berkshire Hathaway B | US0846707026 | 4.66 | 479.59 | -0.19% | |
Philip Morris | US7181721090 | 4.47 | 150.46 | +0.86% | |
BlackRock | US09290D1019 | 4.41 | 973.92 | -0.65% | |
Progressive | US7433151039 | 4.36 | 262.60 | +0.18% | |
Texas Instruments | US8825081040 | 4.07 | 183.03 | +1.23% | |
Norfolk Southern | US6558441084 | 3.94 | 255.99 | -0.48% | |
Lowe’s | US5486611073 | 3.90 | 251.79 | -0.34% | |
The Charles Schwab | US8085131055 | 3.55 | 80.34 | -1.51% |
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 | 1.1B | 3.95 | 9.05 | 9.96 | ||
American Beacon Lg Cap Value Inv | 500.02M | 3.95 | 8.72 | 9.60 | ||
American Beacon Small Cp Val Y | 386.41M | 2.49 | 7.35 | 8.37 |
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