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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Shares | 96.91 | 96.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 16.07 |
Price to Book | 2.00 | 2.50 |
Price to Sales | 1.30 | 1.72 |
Price to Cash Flow | 8.17 | 10.49 |
Dividend Yield | 2.44 | 2.49 |
5 Years Earnings Growth | 9.96 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.39 | 21.44 |
Healthcare | 14.95 | 14.59 |
Technology | 12.15 | 13.16 |
Industrials | 11.32 | 11.95 |
Energy | 9.62 | 7.40 |
Utilities | 7.43 | 5.23 |
Consumer Cyclical | 6.70 | 7.11 |
Consumer Defensive | 6.55 | 8.20 |
Communication Services | 3.95 | 5.89 |
Basic Materials | 3.58 | 3.37 |
Real Estate | 2.36 | 3.38 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.19 | - | - | |
Elevance Health | US0367521038 | 1.87 | 322.40 | +1.18% | |
Exxon Mobil | US30231G1022 | 1.74 | 114.76 | +0.41% | |
Citigroup | US1729674242 | 1.61 | 93.94 | -2.72% | |
AIG | US0268747849 | 1.56 | 80.65 | -0.83% | |
Fidelity National Info | US31620M1062 | 1.52 | 68.26 | -2.22% | |
F5 Networks | US3156161024 | 1.52 | 309.46 | -1.18% | |
Wells Fargo&Co | US9497461015 | 1.50 | 81.50 | -0.83% | |
Progressive | US7433151039 | 1.44 | 244.92 | -0.87% | |
Cigna | US1255231003 | 1.39 | 301.33 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.64B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.51B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.09B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 685.33M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 511.3M | 5.24 | 11.35 | 9.12 |
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