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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Stocks | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 15.70 |
Price to Book | 2.01 | 2.50 |
Price to Sales | 1.34 | 1.71 |
Price to Cash Flow | 8.08 | 10.58 |
Dividend Yield | 2.50 | 2.51 |
5 Years Earnings Growth | 9.38 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 21.43 |
Healthcare | 14.08 | 15.15 |
Technology | 12.38 | 12.86 |
Industrials | 11.27 | 11.87 |
Energy | 9.55 | 7.55 |
Consumer Cyclical | 7.33 | 6.80 |
Utilities | 6.88 | 5.22 |
Consumer Defensive | 6.19 | 8.18 |
Communication Services | 4.10 | 5.64 |
Basic Materials | 3.93 | 3.43 |
Real Estate | 2.30 | 3.47 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.82 | - | - | |
Citigroup | US1729674242 | 1.81 | 58.13 | -7.80% | |
Elevance Health | US0367521038 | 1.75 | 428.89 | -5.26% | |
Wells Fargo&Co | US9497461015 | 1.58 | 60.98 | -7.14% | |
Fidelity National Info | US31620M1062 | 1.54 | 69.90 | -6.19% | |
F5 Networks | US3156161024 | 1.50 | 239.25 | -4.67% | |
American Express | US0258161092 | 1.47 | 233.68 | -5.71% | |
Carnival Corp | PA1436583006 | 1.45 | 16.50 | -4.51% | |
JPMorgan | US46625H1005 | 1.44 | 210.28 | -8.05% | |
Exxon Mobil | US30231G1022 | 1.39 | 104.34 | -7.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.44B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.28B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 949.27M | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 594.67M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 425.19M | 4.53 | 9.55 | 8.97 |
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