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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.902 | 15.528 |
Price to Book | 2.099 | 2.477 |
Price to Sales | 1.337 | 1.708 |
Price to Cash Flow | 8.730 | 10.623 |
Dividend Yield | 2.426 | 2.525 |
5 Years Earnings Growth | 9.421 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 21.187 |
Healthcare | 13.520 | 15.009 |
Industrials | 12.300 | 11.896 |
Technology | 11.950 | 12.890 |
Energy | 9.880 | 7.593 |
Consumer Cyclical | 7.500 | 6.834 |
Utilities | 6.900 | 5.362 |
Consumer Defensive | 5.800 | 8.218 |
Communication Services | 4.210 | 5.572 |
Basic Materials | 4.060 | 3.491 |
Real Estate | 2.060 | 3.478 |
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 | 1.76 | 83.94 | -0.82% | |
Elevance Health | US0367521038 | 1.67 | 391.71 | +2.41% | |
Fidelity National Info | US31620M1062 | 1.58 | 69.42 | -0.36% | |
Comcast | US20030N1019 | 1.56 | 36.48 | +0.36% | |
JPMorgan | US46625H1005 | 1.53 | 279.25 | -0.25% | |
Exxon Mobil | US30231G1022 | 1.42 | 110.30 | +0.15% | |
American Express | US0258161092 | 1.40 | 309.92 | -0.94% | |
Wells Fargo&Co | US9497461015 | 1.37 | 80.35 | -0.53% | |
Bank of America | US0605051046 | 1.34 | 46.01 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.83B | 2.52 | 7.43 | 8.45 | ||
American Beacon Lg Cap Value Inst | 1.11B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 675.41M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 503.75M | 3.95 | 8.72 | 9.60 | ||
American Beacon Small Cp Val Y | 388.2M | 2.49 | 7.35 | 8.37 |
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