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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 6.24 | 0.01 |
Shares | 92.92 | 92.92 | 0.00 |
Other | 0.84 | 0.90 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 11.56 |
Price to Book | 1.72 | 1.38 |
Price to Sales | 1.15 | 0.94 |
Price to Cash Flow | 6.99 | 6.08 |
Dividend Yield | 3.13 | 3.97 |
5 Years Earnings Growth | 9.98 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.16 | 14.19 |
Financial Services | 13.94 | 20.56 |
Healthcare | 13.21 | 10.73 |
Technology | 11.89 | 8.64 |
Consumer Defensive | 11.83 | 9.49 |
Consumer Cyclical | 11.60 | 11.35 |
Basic Materials | 5.18 | 7.56 |
Energy | 4.48 | 7.27 |
Utilities | 4.29 | 3.65 |
Communication Services | 3.11 | 6.13 |
Real Estate | 1.31 | 1.82 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar24 Ifus 20240315 | - | 7.03 | - | - | |
Roche Holding Participation | CH0012032048 | 2.47 | 272.20 | +0.59% | |
Relx | GB00B2B0DG97 | 2.44 | 3,568.00 | -0.67% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 64,200 | -0.77% | |
BP | GB0007980591 | 2.04 | 388.15 | +1.12% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.00 | 525.00 | -0.34% | |
SAP | DE0007164600 | 1.83 | 205.700 | +0.59% | |
Reckitt Benckiser | GB00B24CGK77 | 1.72 | 4,693.0 | +1.71% | |
Ryanair ADR | US7835132033 | 1.66 | 112.68 | -4.27% | |
AstraZeneca | GB0009895292 | 1.55 | 11,654.0 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.95B | 7.90 | 6.97 | 7.89 | ||
US0245267903 | 1.49B | 15.98 | 9.14 | - | ||
American Beacon Lg Cap Value Inst | 1.15B | 15.93 | 9.10 | 9.24 | ||
American Beacon The London Co Inc Y | 738.02M | 13.28 | 3.98 | 8.94 | ||
American Beacon Lg Cap Value Inv | 515.61M | 15.73 | 8.75 | 8.88 |
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