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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Shares | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 15.74 |
Price to Book | 2.01 | 2.50 |
Price to Sales | 1.29 | 1.71 |
Price to Cash Flow | 8.27 | 10.61 |
Dividend Yield | 2.45 | 2.51 |
5 Years Earnings Growth | 10.03 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 21.37 |
Healthcare | 13.44 | 15.26 |
Industrials | 12.54 | 11.78 |
Technology | 12.53 | 12.77 |
Energy | 9.63 | 7.55 |
Consumer Cyclical | 7.41 | 6.79 |
Utilities | 6.75 | 5.25 |
Consumer Defensive | 6.02 | 8.33 |
Communication Services | 4.47 | 5.59 |
Basic Materials | 4.02 | 3.40 |
Real Estate | 2.02 | 3.50 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 4.01 | - | - | |
Citigroup | US1729674242 | 1.73 | 62.69 | -0.89% | |
Fidelity National Info | US31620M1062 | 1.69 | 76.37 | +2.40% | |
Comcast | US20030N1019 | 1.68 | 33.60 | -1.21% | |
Elevance Health | US0367521038 | 1.58 | 406.69 | -4.20% | |
JPMorgan | US46625H1005 | 1.48 | 228.99 | -1.28% | |
Exxon Mobil | US30231G1022 | 1.43 | 105.35 | -1.47% | |
Wells Fargo&Co | US9497461015 | 1.35 | 64.01 | -1.08% | |
American Express | US0258161092 | 1.26 | 242.51 | -3.50% | |
Entergy | US29364G1031 | 1.23 | 80.51 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.43B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.31B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 948.62M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 606.54M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 428.66M | 1.29 | 7.75 | 8.80 |
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