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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Shares | 59.24 | 59.24 | 0.00 |
Bonds | 36.02 | 36.02 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 18.45 |
Price to Book | 1.78 | 3.22 |
Price to Sales | 1.20 | 2.21 |
Price to Cash Flow | 7.32 | 12.24 |
Dividend Yield | 2.49 | 1.94 |
5 Years Earnings Growth | 10.50 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.22 | 15.86 |
Healthcare | 14.67 | 13.12 |
Technology | 14.47 | 23.87 |
Energy | 11.07 | 4.99 |
Industrials | 8.93 | 10.13 |
Consumer Cyclical | 8.63 | 9.98 |
Utilities | 6.49 | 3.22 |
Consumer Defensive | 5.95 | 6.06 |
Communication Services | 5.62 | 7.49 |
Basic Materials | 4.34 | 3.18 |
Real Estate | 2.61 | 3.40 |
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 | 78.16 | -1.82% | |
F5 Networks | US3156161024 | 1.36 | 284.77 | -0.21% | |
AIG | US0268747849 | 1.34 | 85.05 | +0.48% | |
Elevance Health | US0367521038 | 1.33 | 375.60 | -2.15% | |
Medtronic | IE00BTN1Y115 | 1.21 | 83.28 | +0.36% | |
Wells Fargo&Co | US9497461015 | 1.17 | 74.01 | -1.03% | |
Bank of America | US0605051046 | 1.15 | 43.90 | -0.52% | |
Workday | US98138H1014 | 1.15 | 246.73 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.56B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.4B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 650.69M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 461.07M | -2.17 | 8.94 | 8.18 |
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