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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.83 | 0.00 |
Stocks | 96.17 | 96.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 15.14 |
Price to Book | 2.01 | 2.39 |
Price to Sales | 1.28 | 1.61 |
Price to Cash Flow | 8.87 | 10.07 |
Dividend Yield | 2.61 | 2.64 |
5 Years Earnings Growth | 10.81 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.25 | 20.54 |
Healthcare | 13.82 | 15.21 |
Industrials | 13.40 | 11.90 |
Technology | 12.52 | 12.39 |
Energy | 10.66 | 8.57 |
Consumer Cyclical | 6.58 | 6.43 |
Consumer Defensive | 5.80 | 8.53 |
Communication Services | 4.92 | 5.44 |
Basic Materials | 4.91 | 3.91 |
Utilities | 4.31 | 5.08 |
Real Estate | 1.84 | 3.56 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.83 | - | - | |
Elevance Health | US0367521038 | 2.36 | 532.96 | -0.44% | |
Comcast | US20030N1019 | 1.71 | 37.65 | -1.97% | |
Citigroup | US1729674242 | 1.68 | 60.81 | -1.25% | |
Wells Fargo&Co | US9497461015 | 1.67 | 57.10 | -0.17% | |
Fidelity National Info | US31620M1062 | 1.60 | 74.69 | -0.68% | |
JPMorgan | US46625H1005 | 1.50 | 196.97 | -0.56% | |
Pioneer Natural Resources Co | US7237871071 | 1.44 | - | - | |
Cigna | US1255231003 | 1.37 | 337.98 | -0.24% | |
Alphabet A | US02079K3059 | 1.34 | 183.62 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.89B | 3.49 | 4.31 | 7.80 | ||
US0245267903 | 1.49B | 9.06 | 7.11 | - | ||
American Beacon Lg Cap Value Inst | 1.21B | 9.06 | 7.07 | 8.98 | ||
American Beacon The London Co Inc Y | 725.47M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 542.9M | 4.60 | 2.41 | 8.66 |
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