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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.56 | 0.01 |
Shares | 93.74 | 93.74 | 0.00 |
Other | 0.71 | 0.76 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 11.65 |
Price to Book | 1.80 | 1.39 |
Price to Sales | 1.31 | 0.94 |
Price to Cash Flow | 8.12 | 5.98 |
Dividend Yield | 2.95 | 3.89 |
5 Years Earnings Growth | 10.32 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.61 | 14.32 |
Financial Services | 14.74 | 20.30 |
Technology | 12.79 | 8.55 |
Healthcare | 12.29 | 10.56 |
Consumer Cyclical | 10.49 | 11.63 |
Consumer Defensive | 10.41 | 9.23 |
Basic Materials | 5.61 | 7.77 |
Energy | 4.57 | 7.50 |
Utilities | 3.65 | 3.43 |
Communication Services | 2.92 | 6.10 |
Real Estate | 0.91 | 1.81 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 6.58 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.58 | 453.40 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 73,500 | 0.00% | |
Relx | GB00B2B0DG97 | 2.31 | 3,416.00 | +0.44% | |
Roche Holding Participation | CH0012032048 | 2.12 | 231.00 | +1.18% | |
BP | GB0007980591 | 2.11 | 488.15 | +0.60% | |
SAP | DE0007164600 | 1.95 | 165.960 | -1.55% | |
ING Groep | NL0011821202 | 1.73 | 16.36 | +0.09% | |
Ryanair Holdings PLC ADR | - | 1.67 | - | - | |
Air Liquide | FR0000120073 | 1.62 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | -1.24 | 3.61 | 7.36 | ||
US0245267903 | 1.49B | 5.37 | 6.87 | - | ||
American Beacon Lg Cap Value Inst | 1.23B | 5.36 | 6.85 | 8.80 | ||
American Beacon The London Co Inc Y | 729.77M | 1.28 | 2.18 | 8.42 | ||
American Beacon The London Co Inc I | 541.82M | 1.29 | 2.24 | 8.49 |
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