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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.40 | 0.00 |
Shares | 92.35 | 92.35 | 0.00 |
Bonds | 1.52 | 1.52 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 11.56 |
Price to Book | 1.76 | 1.38 |
Price to Sales | 1.27 | 0.95 |
Price to Cash Flow | 7.82 | 6.01 |
Dividend Yield | 3.13 | 3.89 |
5 Years Earnings Growth | 10.39 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.90 | 14.31 |
Technology | 13.79 | 8.44 |
Healthcare | 13.09 | 10.58 |
Financial Services | 13.08 | 20.36 |
Consumer Defensive | 11.17 | 9.20 |
Consumer Cyclical | 8.26 | 11.62 |
Basic Materials | 5.85 | 7.75 |
Energy | 5.49 | 7.54 |
Utilities | 3.95 | 3.41 |
Communication Services | 2.47 | 6.12 |
Real Estate | 0.95 | 1.79 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 6.40 | - | - | |
BP | GB0007980591 | 2.35 | 474.45 | +0.83% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 81,600 | +0.37% | |
Relx | GB00B2B0DG97 | 2.23 | 3,654.00 | +1.39% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 458.70 | -0.65% | |
Roche Holding Participation | CH0012032048 | 2.21 | 250.80 | +0.48% | |
AstraZeneca | GB0009895292 | 1.82 | 12,422.0 | -1.07% | |
SAP | DE0007164600 | 1.68 | 186.975 | +0.51% | |
Air Liquide | FR0000120073 | 1.64 | 164.22 | -0.36% | |
Ryanair ADR | US7835132033 | 1.58 | 115.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.87B | 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 | 719.95M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 530.64M | 4.60 | 2.41 | 8.66 |
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