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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 | 19.064 |
Price to Book | 1.804 | 3.289 |
Price to Sales | 1.230 | 2.268 |
Price to Cash Flow | 7.376 | 12.418 |
Dividend Yield | 2.491 | 1.923 |
5 Years Earnings Growth | 9.746 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 15.837 |
Technology | 16.900 | 24.543 |
Healthcare | 11.420 | 12.413 |
Consumer Cyclical | 10.070 | 9.986 |
Energy | 9.960 | 4.850 |
Industrials | 9.790 | 10.298 |
Communication Services | 6.490 | 7.597 |
Utilities | 6.200 | 3.226 |
Consumer Defensive | 5.150 | 6.014 |
Basic Materials | 3.930 | 3.147 |
Real Estate | 2.390 | 3.361 |
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 | 47.92 | +2.09% | |
Carnival Corp | PA1436583006 | 1.43 | 29.97 | +0.71% | |
F5 Networks | US3156161024 | 1.42 | 316.26 | +0.29% | |
Workday | US98138H1014 | 1.29 | 231.85 | +2.55% | |
AIG | US0268747849 | 1.19 | 80.38 | +0.46% | |
Entergy | US29364G1031 | 1.14 | 87.85 | -1.43% | |
Medtronic | IE00BTN1Y115 | 1.13 | 92.81 | -0.23% | |
Fidelity National Info | US31620M1062 | 1.12 | 69.73 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.47B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 683.7M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 501.13M | 5.24 | 11.35 | 9.12 |
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