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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.03 | 0.02 |
Shares | 94.76 | 94.76 | 0.00 |
Bonds | 1.57 | 1.57 | 0.00 |
Other | 0.65 | 0.69 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 11.64 |
Price to Book | 1.38 | 1.40 |
Price to Sales | 0.92 | 0.99 |
Price to Cash Flow | 6.75 | 6.34 |
Dividend Yield | 3.80 | 4.00 |
5 Years Earnings Growth | 9.59 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.70 | 14.63 |
Consumer Cyclical | 15.54 | 10.61 |
Financial Services | 13.56 | 22.40 |
Technology | 13.51 | 8.53 |
Healthcare | 12.45 | 10.62 |
Consumer Defensive | 10.15 | 9.50 |
Basic Materials | 6.32 | 7.24 |
Communication Services | 3.77 | 6.06 |
Energy | 2.54 | 6.66 |
Utilities | 1.75 | 3.48 |
Real Estate | 0.73 | 1.81 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 3.65 | - | - | |
Roche Holding Participation | CH0012032048 | 2.80 | 259.00 | -1.11% | |
Reckitt Benckiser | GB00B24CGK77 | 2.37 | 4,778.0 | -1.12% | |
Sanofi | FR0000120578 | 2.09 | 89.71 | -1.57% | |
GSK plc | GB00BN7SWP63 | 2.08 | 1,358.00 | -2.97% | |
Samsung Electronics Co | KR7005930003 | 1.94 | 56,900 | -1.22% | |
British American Tobacco | GB0002875804 | 1.91 | 3,031.0 | -1.78% | |
Barclays | GB0031348658 | 1.73 | 316.85 | +1.13% | |
Relx | GB00B2B0DG97 | 1.58 | 3,949.00 | +0.92% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.55B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.37B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.02B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 639.25M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 454.69M | -2.17 | 8.94 | 8.18 |
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