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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Shares | 60.380 | 60.380 | 0.000 |
Bonds | 34.770 | 34.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 18.683 |
Price to Book | 1.874 | 3.244 |
Price to Sales | 1.222 | 2.253 |
Price to Cash Flow | 7.765 | 12.611 |
Dividend Yield | 2.444 | 1.946 |
5 Years Earnings Growth | 9.459 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 15.464 |
Technology | 14.020 | 24.099 |
Healthcare | 13.010 | 12.786 |
Energy | 11.710 | 4.931 |
Industrials | 10.110 | 10.275 |
Consumer Cyclical | 9.490 | 10.042 |
Utilities | 6.010 | 3.248 |
Communication Services | 6.010 | 7.451 |
Consumer Defensive | 5.080 | 6.094 |
Basic Materials | 4.900 | 3.278 |
Real Estate | 2.080 | 4.382 |
Number of long holdings: 397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.57 | - | - | |
Fidelity National Info | US31620M1062 | 1.40 | 82.86 | +0.75% | |
Comcast | US20030N1019 | 1.29 | 34.47 | +1.56% | |
Wells Fargo&Co | US9497461015 | 1.24 | 81.42 | +1.71% | |
Bank of America | US0605051046 | 1.23 | 47.74 | +1.34% | |
Carnival Corp | PA1436583006 | 1.22 | 27.44 | +0.92% | |
F5 Networks | US3156161024 | 1.21 | 307.44 | +1.36% | |
Elevance Health | US0367521038 | 1.16 | 390.47 | -2.91% | |
Citigroup | US1729674242 | 1.15 | 82.33 | +3.61% | |
Air Products | US0091581068 | 1.08 | 328.13 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.87B | 2.52 | 7.43 | 8.45 | ||
US0245267903 | 1.48B | 15.24 | 7.41 | - | ||
American Beacon Lg Cap Value Inst | 1.1B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 675.8M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 501.84M | 3.95 | 8.72 | 9.60 |
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