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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.560 | 0.000 |
Shares | 59.420 | 59.420 | 0.000 |
Bonds | 33.910 | 33.910 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.993 | 19.145 |
Price to Book | 1.804 | 3.303 |
Price to Sales | 1.230 | 2.281 |
Price to Cash Flow | 7.376 | 12.467 |
Dividend Yield | 2.491 | 1.918 |
5 Years Earnings Growth | 9.746 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 15.710 |
Technology | 16.900 | 24.642 |
Healthcare | 11.420 | 12.378 |
Consumer Cyclical | 10.070 | 10.037 |
Energy | 9.960 | 4.876 |
Industrials | 9.790 | 10.298 |
Communication Services | 6.490 | 7.605 |
Utilities | 6.200 | 3.248 |
Consumer Defensive | 5.150 | 6.008 |
Basic Materials | 3.930 | 3.134 |
Real Estate | 2.390 | 3.339 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.52 | - | - | |
United States Treasury Notes 0.25% | - | 2.80 | - | - | |
Bank of America | US0605051046 | 1.44 | 50.42 | -0.63% | |
Carnival Corp | PA1436583006 | 1.43 | 31.16 | -2.29% | |
F5 Networks | US3156161024 | 1.42 | 306.73 | -2.05% | |
Workday | US98138H1014 | 1.29 | 228.89 | -0.84% | |
AIG | US0268747849 | 1.19 | 81.05 | -0.33% | |
Entergy | US29364G1031 | 1.14 | 87.41 | -0.77% | |
Medtronic | IE00BTN1Y115 | 1.13 | 93.33 | +0.56% | |
Fidelity National Info | US31620M1062 | 1.12 | 68.31 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.64B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.51B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.09B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 685.33M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 511.3M | 5.24 | 11.35 | 9.12 |
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