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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.83 | 0.00 |
Shares | 96.17 | 96.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 15.20 |
Price to Book | 2.01 | 2.39 |
Price to Sales | 1.28 | 1.62 |
Price to Cash Flow | 8.87 | 10.10 |
Dividend Yield | 2.61 | 2.63 |
5 Years Earnings Growth | 10.81 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.25 | 20.59 |
Healthcare | 13.82 | 15.15 |
Industrials | 13.40 | 11.93 |
Technology | 12.52 | 12.39 |
Energy | 10.66 | 8.57 |
Consumer Cyclical | 6.58 | 6.40 |
Consumer Defensive | 5.80 | 8.54 |
Communication Services | 4.92 | 5.44 |
Basic Materials | 4.91 | 3.91 |
Utilities | 4.31 | 5.12 |
Real Estate | 1.84 | 3.56 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.83 | - | - | |
Elevance Health | US0367521038 | 2.36 | 541.86 | +1.14% | |
Comcast | US20030N1019 | 1.71 | 39.16 | +2.30% | |
Citigroup | US1729674242 | 1.68 | 63.46 | +3.10% | |
Wells Fargo&Co | US9497461015 | 1.67 | 59.39 | +3.42% | |
Fidelity National Info | US31620M1062 | 1.60 | 75.36 | +0.98% | |
JPMorgan | US46625H1005 | 1.50 | 202.26 | +1.55% | |
Pioneer Natural Resources Co | US7237871071 | 1.44 | - | - | |
Cigna | US1255231003 | 1.37 | 330.57 | -1.07% | |
Alphabet A | US02079K3059 | 1.34 | 182.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.88B | 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 | 711.81M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 487.85M | 4.60 | 2.41 | 8.66 |
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