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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 15.74 |
Price to Book | 2.06 | 2.50 |
Price to Sales | 1.31 | 1.71 |
Price to Cash Flow | 8.34 | 10.61 |
Dividend Yield | 2.41 | 2.51 |
5 Years Earnings Growth | 10.11 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.84 | 21.37 |
Healthcare | 14.46 | 15.26 |
Technology | 12.13 | 12.77 |
Industrials | 11.49 | 11.78 |
Energy | 9.43 | 7.55 |
Utilities | 7.22 | 5.25 |
Consumer Cyclical | 7.14 | 6.79 |
Consumer Defensive | 6.39 | 8.33 |
Basic Materials | 3.76 | 3.40 |
Communication Services | 3.73 | 5.59 |
Real Estate | 2.41 | 3.50 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.88 | - | - | |
Elevance Health | US0367521038 | 1.82 | 406.69 | -4.20% | |
Citigroup | US1729674242 | 1.70 | 62.69 | -0.89% | |
Exxon Mobil | US30231G1022 | 1.64 | 105.35 | -1.47% | |
Wells Fargo&Co | US9497461015 | 1.52 | 64.01 | -1.08% | |
Medtronic | IE00BTN1Y115 | 1.51 | 81.80 | -0.97% | |
F5 Networks | US3156161024 | 1.50 | 250.80 | -3.02% | |
AIG | US0268747849 | 1.47 | 79.38 | -2.17% | |
Fidelity National Info | US31620M1062 | 1.44 | 76.37 | +2.40% | |
Progressive | US7433151039 | 1.44 | 257.41 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.43B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.31B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 948.62M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 606.54M | 4.17 | 3.50 | 8.51 | ||
American Beacon Small Cp Val Y | 298.89M | -8.81 | 1.98 | 6.31 |
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