Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.984 | 15.499 |
Price to Book | 2.030 | 2.422 |
Price to Sales | 1.279 | 1.642 |
Price to Cash Flow | 8.641 | 10.222 |
Dividend Yield | 2.427 | 2.605 |
5 Years Earnings Growth | 10.185 | 9.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 20.408 |
Healthcare | 14.560 | 15.323 |
Industrials | 12.930 | 11.775 |
Technology | 12.810 | 12.714 |
Energy | 10.200 | 8.392 |
Consumer Cyclical | 6.550 | 6.427 |
Consumer Defensive | 5.740 | 8.568 |
Utilities | 5.250 | 5.168 |
Communication Services | 4.730 | 5.432 |
Basic Materials | 4.210 | 3.796 |
Real Estate | 1.830 | 3.719 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.41 | - | - | |
Elevance Health | US0367521038 | 2.31 | 539.86 | +0.35% | |
Comcast | US20030N1019 | 1.81 | 40.11 | -0.40% | |
Citigroup | US1729674242 | 1.68 | 62.14 | -1.40% | |
Wells Fargo&Co | US9497461015 | 1.59 | 56.29 | +0.88% | |
Fidelity National Info | US31620M1062 | 1.58 | 84.06 | -0.41% | |
Exxon Mobil | US30231G1022 | 1.51 | 115.27 | -0.63% | |
JPMorgan | US46625H1005 | 1.49 | 211.09 | +0.29% | |
AIG | US0268747849 | 1.31 | 73.76 | -0.18% | |
Cigna | US1255231003 | 1.28 | 356.14 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.98B | 7.90 | 6.97 | 7.89 | ||
American Beacon Lg Cap Value Inst | 1.21B | 15.93 | 9.10 | 9.24 | ||
American Beacon The London Co Inc Y | 740.34M | 13.28 | 3.98 | 8.94 | ||
American Beacon Lg Cap Value Inv | 519.18M | 15.73 | 8.75 | 8.88 | ||
American Beacon The London Co Inc I | 492.02M | 13.28 | 4.04 | 9.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review