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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 | 15.92 |
Price to Book | 2.00 | 2.48 |
Price to Sales | 1.30 | 1.71 |
Price to Cash Flow | 8.17 | 10.44 |
Dividend Yield | 2.44 | 2.51 |
5 Years Earnings Growth | 9.96 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.39 | 21.38 |
Healthcare | 14.95 | 14.93 |
Technology | 12.15 | 12.93 |
Industrials | 11.32 | 11.92 |
Energy | 9.62 | 7.46 |
Utilities | 7.43 | 5.29 |
Consumer Cyclical | 6.70 | 6.87 |
Consumer Defensive | 6.55 | 8.42 |
Communication Services | 3.95 | 5.62 |
Basic Materials | 3.58 | 3.41 |
Real Estate | 2.36 | 3.43 |
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 | 291.71 | +2.01% | |
Exxon Mobil | US30231G1022 | 1.74 | 112.61 | +1.05% | |
Citigroup | US1729674242 | 1.61 | 94.80 | -0.78% | |
AIG | US0268747849 | 1.56 | 79.87 | +0.81% | |
Fidelity National Info | US31620M1062 | 1.52 | 81.94 | +0.13% | |
F5 Networks | US3156161024 | 1.52 | 298.87 | -0.92% | |
Wells Fargo&Co | US9497461015 | 1.50 | 82.41 | -0.79% | |
Progressive | US7433151039 | 1.44 | 240.84 | -0.05% | |
Cigna | US1255231003 | 1.39 | 295.94 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.48B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 675.22M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 510.75M | 5.33 | 13.92 | 9.16 |
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