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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.479 | 15.738 |
Price to Book | 2.060 | 2.503 |
Price to Sales | 1.312 | 1.707 |
Price to Cash Flow | 8.343 | 10.611 |
Dividend Yield | 2.413 | 2.510 |
5 Years Earnings Growth | 10.114 | 9.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 21.366 |
Healthcare | 14.460 | 15.264 |
Technology | 12.130 | 12.768 |
Industrials | 11.490 | 11.781 |
Energy | 9.430 | 7.547 |
Utilities | 7.220 | 5.247 |
Consumer Cyclical | 7.140 | 6.791 |
Consumer Defensive | 6.390 | 8.331 |
Basic Materials | 3.760 | 3.402 |
Communication Services | 3.730 | 5.592 |
Real Estate | 2.410 | 3.497 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.88 | - | - | |
Elevance Health | US0367521038 | 1.82 | 415.90 | +2.26% | |
Citigroup | US1729674242 | 1.70 | 64.56 | +2.98% | |
Exxon Mobil | US30231G1022 | 1.64 | 108.30 | +2.80% | |
Wells Fargo&Co | US9497461015 | 1.52 | 66.23 | +3.47% | |
Medtronic | IE00BTN1Y115 | 1.51 | 83.37 | +1.92% | |
F5 Networks | US3156161024 | 1.50 | 254.59 | +1.51% | |
AIG | US0268747849 | 1.47 | 81.64 | +2.85% | |
Fidelity National Info | US31620M1062 | 1.44 | 79.12 | +3.60% | |
Progressive | US7433151039 | 1.44 | 265.08 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.43B | -8.76 | 2.06 | 6.39 | ||
American Beacon Lg Cap Value Inst | 948.62M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 606.54M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 428.66M | 1.29 | 7.75 | 8.80 | ||
American Beacon Small Cp Val Y | 298.89M | -8.81 | 1.98 | 6.31 |
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