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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.69 | 0.00 |
Shares | 94.19 | 94.19 | 0.00 |
Bonds | 1.67 | 1.67 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 11.94 |
Price to Book | 1.34 | 1.42 |
Price to Sales | 0.92 | 1.00 |
Price to Cash Flow | 7.16 | 6.51 |
Dividend Yield | 3.69 | 3.92 |
5 Years Earnings Growth | 8.37 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.47 | 14.71 |
Financial Services | 16.40 | 22.50 |
Consumer Cyclical | 15.45 | 10.50 |
Technology | 12.10 | 8.51 |
Healthcare | 11.31 | 10.46 |
Consumer Defensive | 8.26 | 9.71 |
Basic Materials | 6.50 | 7.18 |
Communication Services | 3.48 | 6.07 |
Energy | 3.33 | 6.43 |
Utilities | 2.08 | 3.61 |
Real Estate | 0.63 | 1.89 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun25 Ifus 20250620 | - | 3.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.50 | 96,500 | -2.13% | |
Alstom | FR0010220475 | 2.20 | 21.89 | +1.20% | |
Reckitt Benckiser | GB00B24CGK77 | 2.17 | 5,846.0 | -0.51% | |
GSK plc | GB00BN7SWP63 | 2.16 | 1,646.50 | -0.36% | |
Barclays | GB0031348658 | 2.09 | 385.45 | +0.93% | |
Roche Holding Participation | CH0012032048 | 1.95 | 272.40 | -2.89% | |
Prudential | GB0007099541 | 1.78 | 1,016.00 | -0.20% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.67 | - | - | |
Sanofi | FR0000120578 | 1.58 | 86.70 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.56B | 2.39 | 13.43 | 8.74 | ||
US0245267903 | 1.5B | 11.21 | 18.52 | - | ||
American Beacon Lg Cap Value Inst | 1.08B | 11.21 | 18.49 | 11.36 | ||
American Beacon The London Co Inc Y | 670.38M | 15.68 | 14.46 | 10.45 | ||
American Beacon Lg Cap Value Inv | 507.67M | 10.96 | 18.13 | 11.00 |
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