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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Shares | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.612 | 16.211 |
Price to Book | 2.070 | 2.508 |
Price to Sales | 1.384 | 1.740 |
Price to Cash Flow | 9.005 | 10.469 |
Dividend Yield | 2.322 | 2.477 |
5 Years Earnings Growth | 9.205 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 21.432 |
Technology | 15.100 | 13.104 |
Healthcare | 12.960 | 14.535 |
Industrials | 12.110 | 11.880 |
Energy | 8.380 | 7.392 |
Consumer Cyclical | 7.940 | 7.248 |
Utilities | 6.610 | 5.228 |
Consumer Defensive | 4.620 | 8.117 |
Communication Services | 4.140 | 5.975 |
Basic Materials | 3.110 | 3.418 |
Real Estate | 2.230 | 3.370 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.69 | - | - | |
Workday | US98138H1014 | 1.62 | 234.32 | -0.96% | |
Bank of America | US0605051046 | 1.56 | 49.05 | +0.39% | |
Citigroup | US1729674242 | 1.55 | 96.69 | +0.61% | |
F5 Networks | US3156161024 | 1.53 | 339.35 | -0.38% | |
Wells Fargo&Co | US9497461015 | 1.53 | 82.10 | +4.03% | |
Exxon Mobil | US30231G1022 | 1.52 | 112.13 | -0.10% | |
JPMorgan | US46625H1005 | 1.50 | 298.75 | -2.99% | |
Carnival Corp | PA1436583006 | 1.41 | 28.38 | +1.01% | |
AIG | US0268747849 | 1.40 | 82.06 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.5B | 2.39 | 13.43 | 8.74 | ||
American Beacon Lg Cap Value Inst | 1.06B | 11.21 | 18.49 | 11.36 | ||
American Beacon The London Co Inc Y | 662.19M | 15.68 | 14.46 | 10.45 | ||
American Beacon Lg Cap Value Inv | 494.24M | 10.96 | 18.13 | 11.00 | ||
American Beacon Small Cp Val Y | 346.17M | 2.29 | 13.34 | 8.65 |
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