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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.88 | 0.02 |
Shares | 95.65 | 95.65 | 0.00 |
Bonds | 1.84 | 1.84 | 0.00 |
Other | 0.65 | 0.69 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.53 | 11.64 |
Price to Book | 1.34 | 1.39 |
Price to Sales | 0.93 | 0.99 |
Price to Cash Flow | 6.84 | 6.33 |
Dividend Yield | 3.78 | 4.01 |
5 Years Earnings Growth | 9.43 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.35 | 14.69 |
Financial Services | 15.85 | 22.41 |
Consumer Cyclical | 15.75 | 10.65 |
Technology | 12.49 | 8.53 |
Healthcare | 11.53 | 10.60 |
Consumer Defensive | 8.73 | 9.55 |
Basic Materials | 6.02 | 7.19 |
Communication Services | 3.38 | 6.07 |
Energy | 3.17 | 6.56 |
Utilities | 2.07 | 3.50 |
Real Estate | 0.65 | 1.81 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.63 | 59,100 | +2.25% | |
Reckitt Benckiser | GB00B24CGK77 | 2.36 | 5,108.0 | -0.04% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,513.00 | +0.07% | |
Roche Holding Participation | CH0012032048 | 2.27 | 268.20 | +0.19% | |
Barclays | GB0031348658 | 1.99 | 333.20 | +1.88% | |
Prudential | GB0007099541 | 1.98 | 877.00 | +0.99% | |
Sanofi | FR0000120578 | 1.93 | 88.41 | +1.05% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.84 | - | - | |
British American Tobacco | GB0002875804 | 1.76 | 3,520.0 | +0.66% | |
Relx | GB00B2B0DG97 | 1.65 | 3,975.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.42B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 655.11M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 464.76M | -2.17 | 8.94 | 8.18 |
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