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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 | 15.64 | 16.18 |
Price to Book | 2.05 | 2.50 |
Price to Sales | 1.36 | 1.74 |
Price to Cash Flow | 8.92 | 10.49 |
Dividend Yield | 2.36 | 2.48 |
5 Years Earnings Growth | 9.36 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.11 | 21.42 |
Technology | 14.28 | 13.12 |
Healthcare | 12.85 | 14.48 |
Industrials | 11.91 | 11.93 |
Energy | 8.82 | 7.41 |
Consumer Cyclical | 8.19 | 7.22 |
Utilities | 6.41 | 5.26 |
Consumer Defensive | 5.10 | 8.17 |
Communication Services | 3.85 | 5.96 |
Basic Materials | 3.20 | 3.39 |
Real Estate | 2.29 | 3.37 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.62 | - | - | |
Bank of America | US0605051046 | 1.59 | 50.64 | +0.32% | |
Carnival Corp | PA1436583006 | 1.57 | 28.57 | -0.97% | |
Workday | US98138H1014 | 1.56 | 236.48 | +1.89% | |
Exxon Mobil | US30231G1022 | 1.54 | 113.26 | +1.77% | |
Citigroup | US1729674242 | 1.50 | 97.74 | +0.41% | |
Wells Fargo&Co | US9497461015 | 1.49 | 80.67 | +0.21% | |
F5 Networks | US3156161024 | 1.49 | 324.98 | -0.67% | |
JPMorgan | US46625H1005 | 1.47 | 310.03 | +0.81% | |
American Express | US0258161092 | 1.42 | 330.24 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | 3.29 | 9.58 | 8.48 | ||
US0245267903 | 1.52B | 10.07 | 14.27 | - | ||
American Beacon Lg Cap Value Inst | 1.1B | 10.03 | 14.21 | 10.73 | ||
American Beacon The London Co Inc Y | 679.18M | 14.60 | 10.73 | 10.19 | ||
American Beacon Small Cp Val Y | 365.26M | 3.24 | 9.52 | 8.41 |
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