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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Shares | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 15.54 |
Price to Book | 3.84 | 2.51 |
Price to Sales | 3.28 | 1.73 |
Price to Cash Flow | 14.92 | 10.74 |
Dividend Yield | 2.53 | 2.48 |
5 Years Earnings Growth | 9.63 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.26 | 12.70 |
Financial Services | 19.47 | 20.75 |
Industrials | 12.01 | 11.83 |
Consumer Defensive | 11.18 | 8.40 |
Consumer Cyclical | 7.34 | 6.74 |
Healthcare | 6.55 | 15.35 |
Communication Services | 5.08 | 5.52 |
Basic Materials | 4.96 | 3.64 |
Energy | 2.69 | 7.65 |
Utilities | 2.35 | 5.41 |
Real Estate | 2.12 | 3.59 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.16 | 242.21 | -1.14% | |
Air Products | US0091581068 | 4.77 | 286.33 | +1.09% | |
Philip Morris | US7181721090 | 4.67 | 121.40 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 4.57 | 452.92 | +0.33% | |
BlackRock | US09290D1019 | 4.43 | 980.76 | -3.16% | |
Texas Instruments | US8825081040 | 4.31 | 192.21 | +0.02% | |
Progressive | US7433151039 | 4.13 | 242.28 | +1.12% | |
Lowe’s | US5486611073 | 3.93 | 246.57 | -1.27% | |
Norfolk Southern | US6558441084 | 3.75 | 237.76 | +0.34% | |
Fidelity National Info | US31620M1062 | 3.65 | 79.16 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.86B | 17.16 | 10.04 | 8.89 | ||
US0245267903 | 1.45B | 22.51 | 11.73 | - | ||
American Beacon Lg Cap Value Inst | 1.09B | 22.46 | 11.69 | 9.71 | ||
American Beacon Lg Cap Value Inv | 497.02M | 22.15 | 11.36 | 9.35 | ||
American Beacon Small Cp Val Y | 406.81M | 17.06 | 9.97 | 8.80 |
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