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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.690 | 3.690 | 0.000 |
| Shares | 96.310 | 96.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.816 | 15.576 |
| Price to Book | 1.273 | 1.880 |
| Price to Sales | 0.570 | 1.263 |
| Price to Cash Flow | 3.508 | 8.532 |
| Dividend Yield | 1.900 | 1.497 |
| 5 Years Earnings Growth | 8.707 | 11.867 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.040 | 18.069 |
| Healthcare | 15.300 | 11.957 |
| Industrials | 14.220 | 19.282 |
| Consumer Cyclical | 13.950 | 12.130 |
| Technology | 12.440 | 14.750 |
| Energy | 7.070 | 4.743 |
| Real Estate | 4.790 | 6.545 |
| Consumer Defensive | 4.460 | 4.310 |
| Communication Services | 4.060 | 2.430 |
| Basic Materials | 3.790 | 4.908 |
| Utilities | 2.890 | 3.086 |
Number of long holdings: 188
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-Mini Russ 2000 Jun23 Xcme 20230616 | - | 3.50 | - | - | |
| CVR Energy | US12662P1084 | 2.07 | 36.50 | -0.84% | |
| PC Connection | US69318J1007 | 1.95 | 58.54 | -1.91% | |
| Amkor | US0316521006 | 1.89 | 35.24 | -6.86% | |
| Vir Biotech | US92764N1028 | 1.87 | 5.25 | -6.25% | |
| Ufp Industries | US90278Q1085 | 1.86 | 91.59 | -1.29% | |
| Patterson Companies Inc | US7033951036 | 1.86 | - | - | |
| ODP | US88337F1057 | 1.76 | 27.80 | -0.04% | |
| Rush A | US7818462092 | 1.72 | 46.68 | -0.72% | |
| Patrick | US7033431039 | 1.69 | 104.92 | +2.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Beacon Small Cp Val Inst | 1.58B | 0.65 | 7.51 | 7.94 | ||
| US0245267903 | 1.47B | 11.21 | 18.52 | - | ||
| American Beacon Lg Cap Value Inst | 1.09B | 10.37 | 13.74 | 10.43 | ||
| American Beacon The London Co Inc Y | 680.39M | 12.40 | 10.75 | 9.30 | ||
| American Beacon Lg Cap Value Inv | 511.11M | 10.12 | 13.40 | 10.08 |
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