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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Stocks | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 15.64 |
Price to Book | 2.01 | 2.49 |
Price to Sales | 1.29 | 1.71 |
Price to Cash Flow | 8.27 | 10.61 |
Dividend Yield | 2.45 | 2.52 |
5 Years Earnings Growth | 10.03 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 21.39 |
Healthcare | 13.44 | 15.12 |
Industrials | 12.54 | 11.91 |
Technology | 12.53 | 12.88 |
Energy | 9.63 | 7.56 |
Consumer Cyclical | 7.41 | 6.81 |
Utilities | 6.75 | 5.24 |
Consumer Defensive | 6.02 | 8.13 |
Communication Services | 4.47 | 5.54 |
Basic Materials | 4.02 | 3.43 |
Real Estate | 2.02 | 3.49 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 4.01 | - | - | |
Citigroup | US1729674242 | 1.73 | 68.78 | +2.31% | |
Fidelity National Info | US31620M1062 | 1.69 | 70.89 | +1.63% | |
Comcast | US20030N1019 | 1.68 | 35.43 | +2.10% | |
Elevance Health | US0367521038 | 1.58 | 420.94 | +0.88% | |
JPMorgan | US46625H1005 | 1.48 | 232.44 | +3.22% | |
Exxon Mobil | US30231G1022 | 1.43 | 111.90 | +2.97% | |
Wells Fargo&Co | US9497461015 | 1.35 | 70.85 | +3.49% | |
American Express | US0258161092 | 1.26 | 265.63 | +3.59% | |
Entergy | US29364G1031 | 1.23 | 84.99 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.42B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 647.29M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 474.23M | 4.53 | 9.55 | 8.97 |
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