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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Shares | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 13.12 |
Price to Book | 1.55 | 1.50 |
Price to Sales | 0.89 | 1.00 |
Price to Cash Flow | 7.27 | 7.41 |
Dividend Yield | 1.82 | 2.07 |
5 Years Earnings Growth | 9.66 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.07 | 24.80 |
Industrials | 19.63 | 17.31 |
Consumer Cyclical | 12.74 | 12.43 |
Technology | 11.53 | 10.17 |
Energy | 7.51 | 6.60 |
Real Estate | 6.27 | 7.88 |
Basic Materials | 5.63 | 5.94 |
Consumer Defensive | 3.41 | 4.03 |
Healthcare | 3.37 | 6.43 |
Communication Services | 3.10 | 2.45 |
Utilities | 2.74 | 3.51 |
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 | 270.99 | -0.40% | |
Columbia Banking | US1972361026 | 1.23 | 28.76 | -0.03% | |
Nov | US62955J1034 | 1.12 | 15.00 | +0.44% | |
Greenbrier | US3936571013 | 1.12 | 68.44 | +1.14% | |
Texas Capital | US88224Q1076 | 1.04 | 78.96 | -1.99% | |
Avnet | US0538071038 | 1.00 | 53.95 | -0.85% | |
Lumentum Holdings Inc | US55024U1097 | 0.92 | 99.76 | -0.62% | |
Coherent | US19247G1076 | 0.89 | 105.88 | -1.93% | |
Enerpac Tool Group | US2927651040 | 0.87 | 44.75 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.9B | 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 | 673.74M | 11.86 | 1.26 | 8.26 | ||
American Beacon Lg Cap Value Inv | 504.63M | 14.85 | 7.04 | 8.71 |
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