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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 | 16.14 |
| Price to Book | 2.00 | 2.53 |
| Price to Sales | 1.30 | 1.77 |
| Price to Cash Flow | 8.17 | 10.50 |
| Dividend Yield | 2.44 | 2.46 |
| 5 Years Earnings Growth | 9.96 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.39 | 21.38 |
| Healthcare | 14.95 | 14.53 |
| Technology | 12.15 | 13.34 |
| Industrials | 11.32 | 11.84 |
| Energy | 9.62 | 7.32 |
| Utilities | 7.43 | 5.21 |
| Consumer Cyclical | 6.70 | 7.24 |
| Consumer Defensive | 6.55 | 8.05 |
| Communication Services | 3.95 | 6.02 |
| Basic Materials | 3.58 | 3.39 |
| Real Estate | 2.36 | 3.36 |
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 | 342.35 | -1.13% | |
| Exxon Mobil | US30231G1022 | 1.74 | 115.39 | -0.51% | |
| Citigroup | US1729674242 | 1.61 | 98.78 | +2.16% | |
| AIG | US0268747849 | 1.56 | 79.00 | +0.19% | |
| Fidelity National Info | US31620M1062 | 1.52 | 67.79 | +0.40% | |
| F5 Networks | US3156161024 | 1.52 | 298.34 | -1.17% | |
| Wells Fargo&Co | US9497461015 | 1.50 | 86.41 | +2.31% | |
| Progressive | US7433151039 | 1.44 | 219.09 | -0.68% | |
| Cigna | US1255231003 | 1.39 | 301.78 | -1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Beacon Small Cp Val Inst | 1.58B | 2.39 | 13.43 | 8.74 | ||
| US0245267903 | 1.52B | 11.21 | 18.52 | - | ||
| American Beacon Lg Cap Value Inst | 1.09B | 11.21 | 18.49 | 11.36 | ||
| American Beacon The London Co Inc Y | 668.21M | 15.68 | 14.46 | 10.45 | ||
| American Beacon Lg Cap Value Inv | 511.66M | 10.96 | 18.13 | 11.00 |
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