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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 15.72 |
Price to Book | 2.01 | 2.50 |
Price to Sales | 1.34 | 1.70 |
Price to Cash Flow | 8.08 | 10.58 |
Dividend Yield | 2.50 | 2.51 |
5 Years Earnings Growth | 9.38 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 21.28 |
Healthcare | 14.08 | 15.41 |
Technology | 12.38 | 12.61 |
Industrials | 11.27 | 11.75 |
Energy | 9.55 | 7.62 |
Consumer Cyclical | 7.33 | 6.78 |
Utilities | 6.88 | 5.26 |
Consumer Defensive | 6.19 | 8.40 |
Communication Services | 4.10 | 5.56 |
Basic Materials | 3.93 | 3.41 |
Real Estate | 2.30 | 3.51 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.82 | - | - | |
Citigroup | US1729674242 | 1.81 | 68.43 | +0.40% | |
Elevance Health | US0367521038 | 1.75 | 421.68 | -1.66% | |
Wells Fargo&Co | US9497461015 | 1.58 | 69.73 | +0.24% | |
Fidelity National Info | US31620M1062 | 1.54 | 79.26 | -0.76% | |
F5 Networks | US3156161024 | 1.50 | 270.03 | +0.70% | |
American Express | US0258161092 | 1.47 | 264.81 | -0.94% | |
Carnival Corp | PA1436583006 | 1.45 | 18.60 | -0.53% | |
JPMorgan | US46625H1005 | 1.44 | 243.55 | -0.45% | |
Exxon Mobil | US30231G1022 | 1.39 | 108.57 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.48B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.35B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 979.72M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 621.69M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 442.3M | 1.29 | 7.75 | 8.80 |
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