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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.10 | 0.00 |
Stocks | 96.90 | 96.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 12.46 |
Price to Book | 1.45 | 1.45 |
Price to Sales | 0.79 | 0.90 |
Price to Cash Flow | 6.24 | 6.35 |
Dividend Yield | 1.99 | 2.35 |
5 Years Earnings Growth | 12.72 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.14 | 22.92 |
Industrials | 19.20 | 17.97 |
Consumer Cyclical | 13.77 | 13.27 |
Technology | 10.53 | 10.29 |
Energy | 8.81 | 8.24 |
Basic Materials | 7.58 | 6.34 |
Real Estate | 4.59 | 7.01 |
Consumer Defensive | 3.66 | 3.92 |
Communication Services | 3.40 | 2.40 |
Utilities | 3.16 | 3.31 |
Healthcare | 3.15 | 6.08 |
Number of long holdings: 474
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 3.28 | - | - | |
Kaiser Aluminum Corp | - | 1.11 | - | - | |
Greenbrier Companies Inc | - | 1.05 | - | - | |
Adient | IE00BD845X29 | 0.96 | 29.11 | -1.79% | |
Flowserve Corp | - | 0.96 | - | - | |
Coherent Corp | - | 0.94 | - | - | |
Fluor Corp | - | 0.93 | - | - | |
F5 Inc | - | 0.92 | - | - | |
Arrow Electronics Inc | - | 0.90 | - | - | |
Texas Capital Bancshares Inc | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US0245267903 | 1.52B | 5.37 | 6.87 | - | ||
American Beacon Lg Cap Value Inst | 1.25B | 5.36 | 6.85 | 8.80 | ||
American Beacon The London Co Inc Y | 750.9M | 1.28 | 2.18 | 8.42 | ||
American Beacon The London Co Inc I | 549.82M | 1.29 | 2.24 | 8.49 | ||
American Beacon Lg Cap Value Inv | 516.28M | 5.26 | 6.50 | 8.44 |
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