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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.49 | 0.00 |
Shares | 94.19 | 94.19 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 11.74 |
Price to Book | 1.29 | 1.39 |
Price to Sales | 0.91 | 0.99 |
Price to Cash Flow | 6.71 | 6.37 |
Dividend Yield | 3.85 | 4.00 |
5 Years Earnings Growth | 8.76 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.79 | 14.73 |
Financial Services | 16.05 | 22.61 |
Consumer Cyclical | 15.72 | 10.53 |
Technology | 12.25 | 8.52 |
Healthcare | 11.59 | 10.49 |
Consumer Defensive | 8.50 | 9.63 |
Basic Materials | 6.66 | 7.11 |
Communication Services | 3.63 | 6.06 |
Energy | 3.07 | 6.44 |
Utilities | 2.09 | 3.61 |
Real Estate | 0.66 | 1.79 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun25 Ifus 20250620 | - | 3.03 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.53 | 66,700 | +3.09% | |
GSK plc | GB00BN7SWP63 | 2.22 | 1,413.00 | -0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 2.16 | 4,982.0 | -0.48% | |
Roche Holding Participation | CH0012032048 | 2.07 | 257.00 | +0.31% | |
Barclays | GB0031348658 | 2.01 | 351.20 | +2.51% | |
Prudential | GB0007099541 | 1.84 | 919.40 | +0.48% | |
Sanofi | FR0000120578 | 1.77 | 83.54 | +0.41% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.61 | - | - | |
Societe Generale | FR0000130809 | 1.54 | 49.64 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.66B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.46B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 663.72M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 478.15M | 5.33 | 13.92 | 9.16 |
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