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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 60.52 | 60.52 | 0.00 |
Bonds | 37.74 | 37.74 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 19.06 |
Price to Book | 1.73 | 3.29 |
Price to Sales | 1.19 | 2.27 |
Price to Cash Flow | 6.96 | 12.42 |
Dividend Yield | 2.56 | 1.92 |
5 Years Earnings Growth | 10.06 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.45 | 15.84 |
Technology | 16.06 | 24.54 |
Healthcare | 12.44 | 12.41 |
Energy | 9.50 | 4.85 |
Industrials | 9.48 | 10.30 |
Consumer Cyclical | 9.08 | 9.99 |
Utilities | 6.21 | 3.23 |
Communication Services | 6.19 | 7.60 |
Consumer Defensive | 5.72 | 6.01 |
Basic Materials | 4.29 | 3.15 |
Real Estate | 2.57 | 3.36 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 2.69 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.98 | - | - | |
F5 Networks | US3156161024 | 1.49 | 314.23 | -0.49% | |
Bank of America | US0605051046 | 1.44 | 48.26 | -0.19% | |
Workday | US98138H1014 | 1.35 | 227.58 | +0.04% | |
Fidelity National Info | US31620M1062 | 1.33 | 69.55 | -0.30% | |
AIG | US0268747849 | 1.32 | 82.59 | +0.07% | |
Carnival Corp | PA1436583006 | 1.20 | 29.27 | +0.03% | |
Wells Fargo&Co | US9497461015 | 1.18 | 77.83 | -0.42% | |
Entergy | US29364G1031 | 1.13 | 89.22 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.58B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.49B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.07B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 687.48M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 504.31M | 5.24 | 11.35 | 9.12 |
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