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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.56 | 0.01 |
Shares | 93.74 | 93.74 | 0.00 |
Other | 0.71 | 0.76 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 11.56 |
Price to Book | 1.80 | 1.38 |
Price to Sales | 1.31 | 0.95 |
Price to Cash Flow | 8.12 | 6.01 |
Dividend Yield | 2.95 | 3.89 |
5 Years Earnings Growth | 10.32 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.61 | 14.31 |
Financial Services | 14.74 | 20.36 |
Technology | 12.79 | 8.44 |
Healthcare | 12.29 | 10.58 |
Consumer Cyclical | 10.49 | 11.62 |
Consumer Defensive | 10.41 | 9.20 |
Basic Materials | 5.61 | 7.75 |
Energy | 4.57 | 7.54 |
Utilities | 3.65 | 3.41 |
Communication Services | 2.92 | 6.12 |
Real Estate | 0.91 | 1.79 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 6.58 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.58 | 466.00 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 80,800 | 0.00% | |
Relx | GB00B2B0DG97 | 2.31 | 3,615.00 | +0.08% | |
Roche Holding Participation | CH0012032048 | 2.12 | 253.40 | -0.78% | |
BP | GB0007980591 | 2.11 | 473.90 | -0.05% | |
SAP | DE0007164600 | 1.95 | 181.720 | +1.26% | |
ING Groep | NL0011821202 | 1.73 | 15.86 | +0.32% | |
Ryanair Holdings PLC ADR | - | 1.67 | - | - | |
Air Liquide | FR0000120073 | 1.62 | 166.52 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.92B | 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 | 722.87M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 540.13M | 4.60 | 2.41 | 8.66 |
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