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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 15.31 |
Price to Book | 1.99 | 2.46 |
Price to Sales | 1.29 | 1.68 |
Price to Cash Flow | 8.75 | 10.49 |
Dividend Yield | 2.41 | 2.53 |
5 Years Earnings Growth | 10.59 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.50 | 20.27 |
Healthcare | 14.60 | 15.50 |
Industrials | 13.14 | 11.78 |
Technology | 12.36 | 12.68 |
Energy | 9.15 | 7.88 |
Consumer Cyclical | 7.15 | 6.68 |
Utilities | 6.37 | 5.50 |
Consumer Defensive | 6.12 | 8.60 |
Communication Services | 4.31 | 5.39 |
Basic Materials | 4.10 | 3.75 |
Real Estate | 2.19 | 3.77 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.42 | - | - | |
Elevance Health | US0367521038 | 2.08 | 402.75 | +0.20% | |
Citigroup | US1729674242 | 1.67 | 70.16 | +0.59% | |
Comcast | US20030N1019 | 1.64 | 42.56 | -0.20% | |
Fidelity National Info | US31620M1062 | 1.63 | 85.55 | +0.72% | |
Exxon Mobil | US30231G1022 | 1.40 | 117.66 | -0.26% | |
JPMorgan | US46625H1005 | 1.40 | 249.79 | -0.07% | |
American Express | US0258161092 | 1.28 | 304.25 | -0.43% | |
Cigna | US1255231003 | 1.26 | 336.50 | +0.45% | |
Wells Fargo&Co | US9497461015 | 1.23 | 77.20 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.07B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.54B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.17B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 748.65M | 14.80 | 3.89 | 8.85 | ||
American Beacon The London Co Inc I | 442.5M | 14.84 | 3.96 | 8.92 |
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