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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Stocks | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.73 | 28.27 |
Price to Book | 7.00 | 7.38 |
Price to Sales | 2.56 | 4.83 |
Price to Cash Flow | 17.00 | 19.33 |
Dividend Yield | 0.69 | 0.68 |
5 Years Earnings Growth | 14.15 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.10 | 40.74 |
Healthcare | 14.60 | 10.67 |
Communication Services | 11.65 | 12.27 |
Consumer Cyclical | 10.54 | 14.41 |
Financial Services | 7.51 | 9.38 |
Industrials | 4.03 | 6.95 |
Energy | 2.34 | 1.35 |
Consumer Defensive | 2.09 | 3.35 |
Utilities | 0.05 | 1.16 |
Real Estate | 0.04 | 1.39 |
Basic Materials | 0.03 | 1.61 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.32 | 139.23 | -0.12% | |
Alphabet A | US02079K3059 | 5.70 | 185.27 | +0.82% | |
Microsoft | US5949181045 | 5.19 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 5.15 | 226.63 | -0.01% | |
Apple | US0378331005 | 4.83 | 244.87 | +0.16% | |
Meta Platforms | US30303M1027 | 4.02 | 703.77 | -1.76% | |
Mastercard | US57636Q1040 | 4.02 | 568.50 | -0.02% | |
Broadcom | US11135F1012 | 3.30 | 228.73 | +0.09% | |
KLA Corp | US4824801009 | 2.85 | 774.75 | +2.18% | |
Booking | US09857L1089 | 2.61 | 5,110.60 | -0.61% |
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 | 1.11B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 675.41M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 503.75M | 3.95 | 8.72 | 9.60 |
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