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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.73 | 36.73 | 0.00 |
Bonds | 63.27 | 63.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 18.36 |
Price to Book | 2.29 | 2.77 |
Price to Sales | 1.81 | 1.82 |
Price to Cash Flow | 8.46 | 12.14 |
Dividend Yield | 2.34 | 2.14 |
5 Years Earnings Growth | 14.21 | 10.56 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.67 | - | - | |
United States Treasury Bills 0% | - | 9.63 | - | - | |
United States Treasury Bills 0% | - | 9.62 | - | - | |
United States Treasury Bills 0% | - | 9.61 | - | - | |
United States Treasury Bills 0% | - | 9.59 | - | - | |
United States Treasury Bills 0% | - | 8.42 | - | - | |
United States Treasury Bills 0% | - | 7.73 | - | - | |
United States Treasury Bills 0% | - | 7.66 | - | - | |
United States Treasury Bills 0% | - | 6.72 | - | - | |
United States Treasury Bills 0% | - | 6.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Sound Point FlR Y | 32.35M | -3.26 | 2.74 | - | ||
American Beacon Sound Point FlRtIn | 16.72M | -3.25 | 2.80 | 3.56 |
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