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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 16.08 |
Price to Book | 2.01 | 2.50 |
Price to Sales | 1.31 | 1.72 |
Price to Cash Flow | 8.08 | 10.49 |
Dividend Yield | 2.49 | 2.49 |
5 Years Earnings Growth | 9.60 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 21.45 |
Technology | 14.26 | 13.18 |
Industrials | 12.33 | 11.93 |
Healthcare | 12.22 | 14.63 |
Energy | 8.65 | 7.40 |
Consumer Cyclical | 7.72 | 7.09 |
Utilities | 7.18 | 5.21 |
Consumer Defensive | 5.47 | 8.21 |
Communication Services | 4.54 | 5.87 |
Basic Materials | 3.13 | 3.38 |
Real Estate | 2.25 | 3.38 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 4.37 | - | - | |
Citigroup | US1729674242 | 1.67 | 95.00 | -0.27% | |
F5 Networks | US3156161024 | 1.59 | 315.70 | -0.48% | |
Exxon Mobil | US30231G1022 | 1.56 | 111.74 | +0.41% | |
Bank of America | US0605051046 | 1.53 | 49.48 | 0.00% | |
Carnival Corp | PA1436583006 | 1.52 | 31.25 | -0.16% | |
Wells Fargo&Co | US9497461015 | 1.52 | 80.19 | +1.38% | |
JPMorgan | US46625H1005 | 1.50 | 294.90 | -0.45% | |
Workday | US98138H1014 | 1.42 | 223.39 | +0.96% | |
AIG | US0268747849 | 1.34 | 82.79 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.65B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.51B | 5.44 | 11.74 | - | ||
American Beacon The London Co Inc Y | 692.85M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 513.32M | 5.24 | 11.35 | 9.12 | ||
American Beacon Small Cp Val Y | 372.34M | -3.12 | 6.27 | 7.21 |
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