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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Shares | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 15.95 |
Price to Book | 1.95 | 2.49 |
Price to Sales | 1.28 | 1.71 |
Price to Cash Flow | 7.76 | 10.45 |
Dividend Yield | 2.55 | 2.51 |
5 Years Earnings Growth | 9.79 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.54 | 21.39 |
Technology | 13.53 | 12.99 |
Healthcare | 13.14 | 14.89 |
Industrials | 11.94 | 11.89 |
Energy | 8.18 | 7.44 |
Utilities | 7.17 | 5.27 |
Consumer Cyclical | 7.06 | 6.95 |
Consumer Defensive | 6.15 | 8.36 |
Communication Services | 4.34 | 5.68 |
Basic Materials | 3.56 | 3.40 |
Real Estate | 2.40 | 3.41 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.88 | - | - | |
Citigroup | US1729674242 | 1.65 | 92.08 | +0.27% | |
F5 Networks | US3156161024 | 1.62 | 321.00 | +4.41% | |
Bank of America | US0605051046 | 1.53 | 45.85 | +0.42% | |
Elevance Health | US0367521038 | 1.52 | 274.93 | +0.10% | |
Exxon Mobil | US30231G1022 | 1.52 | 107.37 | -2.07% | |
Wells Fargo&Co | US9497461015 | 1.50 | 77.58 | -0.26% | |
AIG | US0268747849 | 1.48 | 78.29 | +1.68% | |
Fidelity National Info | US31620M1062 | 1.47 | 78.96 | +0.77% | |
Workday | US98138H1014 | 1.47 | 225.12 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.43B | 5.47 | 14.32 | - | ||
American Beacon The London Co Inc Y | 661.13M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 489.54M | 5.33 | 13.92 | 9.16 | ||
American Beacon Small Cp Val Y | 340.64M | -5.03 | 8.97 | 6.77 |
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