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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.17 | 0.00 |
Shares | 96.83 | 96.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 15.64 |
Price to Book | 1.94 | 2.49 |
Price to Sales | 1.24 | 1.71 |
Price to Cash Flow | 7.87 | 10.61 |
Dividend Yield | 2.62 | 2.52 |
5 Years Earnings Growth | 9.25 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.47 | 21.39 |
Healthcare | 13.59 | 15.12 |
Technology | 12.08 | 12.88 |
Industrials | 11.46 | 11.91 |
Energy | 9.85 | 7.56 |
Consumer Cyclical | 7.94 | 6.81 |
Utilities | 7.03 | 5.24 |
Consumer Defensive | 6.25 | 8.13 |
Communication Services | 4.26 | 5.54 |
Basic Materials | 3.82 | 3.43 |
Real Estate | 2.28 | 3.49 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.26 | - | - | |
Citigroup | US1729674242 | 1.78 | 68.78 | +2.31% | |
Elevance Health | US0367521038 | 1.63 | 420.94 | +0.88% | |
Fidelity National Info | US31620M1062 | 1.57 | 70.89 | +1.63% | |
JPMorgan | US46625H1005 | 1.56 | 232.44 | +3.22% | |
American Express | US0258161092 | 1.44 | 265.63 | +3.59% | |
Comcast | US20030N1019 | 1.40 | 35.43 | +2.10% | |
Exxon Mobil | US30231G1022 | 1.36 | 111.90 | +2.97% | |
F5 Networks | US3156161024 | 1.36 | 262.46 | +1.96% | |
Carnival Corp | PA1436583006 | 1.35 | 19.92 | +4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.42B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 647.29M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 474.23M | 4.53 | 9.55 | 8.97 |
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