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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Shares | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.957 | 15.756 |
Price to Book | 1.940 | 2.470 |
Price to Sales | 1.251 | 1.690 |
Price to Cash Flow | 7.799 | 10.410 |
Dividend Yield | 2.585 | 2.530 |
5 Years Earnings Growth | 9.492 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 21.304 |
Healthcare | 14.410 | 15.201 |
Technology | 12.930 | 12.656 |
Industrials | 11.560 | 11.877 |
Energy | 8.340 | 7.494 |
Utilities | 7.510 | 5.321 |
Consumer Cyclical | 6.590 | 6.820 |
Consumer Defensive | 6.460 | 8.532 |
Communication Services | 4.230 | 5.560 |
Basic Materials | 3.920 | 3.407 |
Real Estate | 2.430 | 3.464 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.67 | - | - | |
Elevance Health | US0367521038 | 1.80 | 305.73 | -11.27% | |
Citigroup | US1729674242 | 1.60 | 92.53 | +2.78% | |
Exxon Mobil | US30231G1022 | 1.60 | 111.75 | -0.43% | |
F5 Networks | US3156161024 | 1.53 | 299.83 | +2.29% | |
Wells Fargo&Co | US9497461015 | 1.52 | 80.15 | +0.30% | |
Fidelity National Info | US31620M1062 | 1.48 | 80.27 | +1.16% | |
Progressive | US7433151039 | 1.48 | 245.11 | -0.55% | |
AIG | US0268747849 | 1.45 | 80.34 | -0.80% | |
Cigna | US1255231003 | 1.41 | 299.90 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.66B | -4.95 | 9.06 | 6.85 | ||
American Beacon Lg Cap Value Inst | 1.05B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 663.72M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 478.15M | 5.33 | 13.92 | 9.16 | ||
American Beacon Small Cp Val Y | 349.76M | -5.03 | 8.97 | 6.77 |
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