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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.50 | 3.50 | 0.00 |
| Shares | 94.18 | 94.18 | 0.00 |
| Bonds | 1.55 | 1.55 | 0.00 |
| Preferred | 0.32 | 0.32 | 0.00 |
| Other | 0.44 | 0.44 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.68 | 11.94 |
| Price to Book | 1.40 | 1.42 |
| Price to Sales | 0.97 | 1.00 |
| Price to Cash Flow | 7.26 | 6.51 |
| Dividend Yield | 3.51 | 3.92 |
| 5 Years Earnings Growth | 8.59 | 9.33 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.19 | 14.71 |
| Financial Services | 16.67 | 22.50 |
| Consumer Cyclical | 15.79 | 10.50 |
| Technology | 11.98 | 8.51 |
| Healthcare | 11.41 | 10.46 |
| Consumer Defensive | 8.13 | 9.71 |
| Basic Materials | 6.60 | 7.18 |
| Energy | 3.64 | 6.43 |
| Communication Services | 2.58 | 6.07 |
| Utilities | 2.39 | 3.61 |
| Real Estate | 0.62 | 1.89 |
Number of long holdings: 168
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Msci Eafe Sep25 Ifus 20250919 | - | 3.78 | - | - | |
| Samsung Electronics Co | KR7005930003 | 3.41 | 97,400 | -1.22% | |
| Reckitt Benckiser | GB00B24CGK77 | 2.36 | 5,876.0 | 0.00% | |
| Alstom | FR0010220475 | 2.25 | 21.63 | +0.09% | |
| Barclays | GB0031348658 | 2.11 | 382.00 | +4.87% | |
| GSK plc | GB00BN7SWP63 | 1.98 | 1,652.50 | +0.43% | |
| Societe Generale | FR0000130809 | 1.76 | 52.88 | -0.45% | |
| Prudential | GB0007099541 | 1.71 | 1,018.00 | +0.34% | |
| Roche Holding Participation | CH0012032048 | 1.63 | 280.50 | -0.11% | |
| ING GROEP NV COMMON STOCK EUR.01 | - | 1.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Beacon Small Cp Val Inst | 1.57B | 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 | 510.25M | 10.96 | 18.13 | 11.00 |
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