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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Stocks | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 15.31 |
Price to Book | 1.99 | 2.46 |
Price to Sales | 1.29 | 1.68 |
Price to Cash Flow | 8.84 | 10.49 |
Dividend Yield | 2.41 | 2.53 |
5 Years Earnings Growth | 10.19 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.32 | 20.27 |
Healthcare | 14.81 | 15.50 |
Industrials | 12.87 | 11.78 |
Technology | 12.28 | 12.68 |
Energy | 9.67 | 7.88 |
Consumer Cyclical | 6.65 | 6.68 |
Consumer Defensive | 6.16 | 8.60 |
Utilities | 5.47 | 5.50 |
Basic Materials | 4.34 | 3.75 |
Communication Services | 4.26 | 5.39 |
Real Estate | 2.16 | 3.77 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.67 | - | - | |
Elevance Health | US0367521038 | 2.27 | 402.55 | -0.26% | |
Citigroup | US1729674242 | 1.69 | 69.84 | +1.29% | |
Comcast | US20030N1019 | 1.65 | 43.47 | -0.07% | |
Fidelity National Info | US31620M1062 | 1.65 | 86.08 | +0.68% | |
Wells Fargo&Co | US9497461015 | 1.54 | 75.96 | +1.51% | |
JPMorgan | US46625H1005 | 1.54 | 248.55 | +1.55% | |
Exxon Mobil | US30231G1022 | 1.46 | 121.79 | -0.11% | |
Cigna | US1255231003 | 1.35 | 328.45 | -0.49% | |
Medtronic | IE00BTN1Y115 | 1.32 | 86.21 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.53B | 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 | 742.58M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 533.07M | 16.22 | 7.98 | 9.03 |
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