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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Shares | 59.240 | 59.240 | 0.000 |
Bonds | 36.020 | 36.020 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.090 | 18.770 |
Price to Book | 1.776 | 3.251 |
Price to Sales | 1.204 | 2.228 |
Price to Cash Flow | 7.322 | 12.306 |
Dividend Yield | 2.494 | 1.931 |
5 Years Earnings Growth | 10.495 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 15.897 |
Healthcare | 14.670 | 12.774 |
Technology | 14.470 | 24.210 |
Energy | 11.070 | 4.887 |
Industrials | 8.930 | 10.218 |
Consumer Cyclical | 8.630 | 9.935 |
Utilities | 6.490 | 3.207 |
Consumer Defensive | 5.950 | 6.050 |
Communication Services | 5.620 | 7.555 |
Basic Materials | 4.340 | 3.184 |
Real Estate | 2.610 | 3.371 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.38 | - | - | |
United States Treasury Notes 0.25% | - | 2.17 | - | - | |
Fidelity National Info | US31620M1062 | 1.38 | 81.62 | -0.26% | |
F5 Networks | US3156161024 | 1.36 | 299.24 | -0.79% | |
AIG | US0268747849 | 1.34 | 78.92 | -0.39% | |
Elevance Health | US0367521038 | 1.33 | 288.73 | +0.96% | |
Medtronic | IE00BTN1Y115 | 1.21 | 92.44 | +0.51% | |
Wells Fargo&Co | US9497461015 | 1.17 | 82.65 | -0.51% | |
Bank of America | US0605051046 | 1.15 | 47.95 | -0.58% | |
Workday | US98138H1014 | 1.15 | 239.63 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.48B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 670.47M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 508M | 5.33 | 13.92 | 9.16 |
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