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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 15.698 |
Price to Book | 2.011 | 2.497 |
Price to Sales | 1.337 | 1.713 |
Price to Cash Flow | 8.084 | 10.591 |
Dividend Yield | 2.498 | 2.510 |
5 Years Earnings Growth | 9.379 | 9.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 21.423 |
Healthcare | 14.080 | 15.153 |
Technology | 12.380 | 12.851 |
Industrials | 11.270 | 11.872 |
Energy | 9.550 | 7.547 |
Consumer Cyclical | 7.330 | 6.797 |
Utilities | 6.880 | 5.222 |
Consumer Defensive | 6.190 | 8.179 |
Communication Services | 4.100 | 5.642 |
Basic Materials | 3.930 | 3.435 |
Real Estate | 2.300 | 3.472 |
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 | 70.33 | -2.12% | |
Elevance Health | US0367521038 | 1.75 | 432.00 | +0.01% | |
Wells Fargo&Co | US9497461015 | 1.58 | 70.69 | -2.20% | |
Fidelity National Info | US31620M1062 | 1.54 | 73.65 | -1.89% | |
F5 Networks | US3156161024 | 1.50 | 263.88 | -2.30% | |
American Express | US0258161092 | 1.47 | 265.48 | -2.40% | |
Carnival Corp | PA1436583006 | 1.45 | 19.87 | -4.38% | |
JPMorgan | US46625H1005 | 1.44 | 242.85 | -2.12% | |
Exxon Mobil | US30231G1022 | 1.39 | 117.73 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -2.35 | 4.76 | 7.27 | ||
American Beacon Lg Cap Value Inst | 1.05B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 649.43M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 469.74M | 4.53 | 9.55 | 8.97 | ||
American Beacon Small Cp Val Y | 337.26M | -2.41 | 4.69 | 7.18 |
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