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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.66 | 0.00 |
Stocks | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 15.13 |
Price to Book | 3.70 | 2.39 |
Price to Sales | 2.74 | 1.61 |
Price to Cash Flow | 12.46 | 10.06 |
Dividend Yield | 2.87 | 2.64 |
5 Years Earnings Growth | 8.46 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.80 | 12.39 |
Financial Services | 18.18 | 20.55 |
Industrials | 16.32 | 11.92 |
Consumer Defensive | 10.65 | 8.51 |
Healthcare | 8.23 | 15.22 |
Consumer Cyclical | 7.45 | 6.44 |
Communication Services | 7.01 | 5.44 |
Basic Materials | 4.70 | 3.92 |
Energy | 3.09 | 8.58 |
Real Estate | 2.46 | 3.57 |
Utilities | 2.09 | 5.06 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 209.88 | -2.06% | |
Air Products | US0091581068 | 4.45 | 274.74 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 4.40 | 404.76 | -0.78% | |
Norfolk Southern | US6558441084 | 3.99 | 223.07 | +0.51% | |
BlackRock | US09247X1019 | 3.96 | 779.35 | -0.55% | |
Future on E-mini S&P 500 Futures | - | 3.85 | - | - | |
Texas Instruments | US8825081040 | 3.85 | 193.08 | -1.62% | |
Merck&Co | US58933Y1055 | 3.81 | 128.87 | +0.68% | |
Microsoft | US5949181045 | 3.73 | 444.05 | -0.51% | |
J&J | US4781601046 | 3.63 | 145.55 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.93B | 3.49 | 4.31 | 7.80 | ||
US0245267903 | 1.48B | 9.06 | 7.11 | - | ||
American Beacon Lg Cap Value Inst | 1.2B | 9.06 | 7.07 | 8.98 | ||
American Beacon The London Co Inc Y | 723.32M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 539.81M | 4.60 | 2.41 | 8.66 |
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