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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.06 | 0.00 |
Stocks | 93.48 | 93.48 | 0.00 |
Bonds | 1.92 | 1.92 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 11.56 |
Price to Book | 1.43 | 1.38 |
Price to Sales | 0.98 | 0.94 |
Price to Cash Flow | 7.31 | 6.08 |
Dividend Yield | 3.89 | 3.97 |
5 Years Earnings Growth | 9.70 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.91 | 14.19 |
Consumer Cyclical | 14.64 | 11.35 |
Healthcare | 14.38 | 10.73 |
Technology | 12.65 | 8.64 |
Consumer Defensive | 12.26 | 9.49 |
Financial Services | 12.09 | 20.56 |
Basic Materials | 5.05 | 7.56 |
Communication Services | 3.68 | 6.13 |
Energy | 3.20 | 7.27 |
Utilities | 2.33 | 3.65 |
Real Estate | 0.81 | 1.82 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Sep24 Ifus 20240920 | - | 4.69 | - | - | |
Roche Holding Participation | CH0012032048 | 3.56 | 272.20 | +0.59% | |
British American Tobacco | GB0002875804 | 2.25 | 2,774.0 | +0.43% | |
Barclays | GB0031348658 | 2.12 | 229.25 | +0.97% | |
GSK plc | GB00BN7SWP63 | 2.08 | 1,537.00 | +0.99% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.92 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 1.87 | 4,693.0 | +1.71% | |
Sanofi | FR0000120578 | 1.82 | 102.98 | +0.65% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 64,200 | -0.77% | |
Relx | GB00B2B0DG97 | 1.51 | 3,568.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.97B | 7.90 | 6.97 | 7.89 | ||
US0245267903 | 1.5B | 15.98 | 9.14 | - | ||
American Beacon Lg Cap Value Inst | 1.16B | 15.93 | 9.10 | 9.24 | ||
American Beacon The London Co Inc Y | 742.06M | 13.28 | 3.98 | 8.94 | ||
American Beacon Lg Cap Value Inv | 518.39M | 15.73 | 8.75 | 8.88 |
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