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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 60.850 | 60.850 | 0.000 |
Bonds | 35.510 | 35.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.115 | 18.714 |
Price to Book | 1.763 | 3.250 |
Price to Sales | 1.160 | 2.260 |
Price to Cash Flow | 7.240 | 12.642 |
Dividend Yield | 2.542 | 1.937 |
5 Years Earnings Growth | 10.413 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 15.449 |
Technology | 14.180 | 24.086 |
Healthcare | 13.010 | 12.799 |
Energy | 11.460 | 4.932 |
Industrials | 10.620 | 10.279 |
Consumer Cyclical | 9.310 | 9.995 |
Communication Services | 6.150 | 7.447 |
Utilities | 5.930 | 3.262 |
Consumer Defensive | 4.940 | 6.106 |
Basic Materials | 4.860 | 3.304 |
Real Estate | 2.120 | 4.395 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.22 | - | - | |
Fidelity National Info | US31620M1062 | 1.61 | 82.08 | +1.79% | |
Comcast | US20030N1019 | 1.38 | 33.25 | -11.00% | |
Wells Fargo&Co | US9497461015 | 1.28 | 78.82 | +0.57% | |
Entergy | US29364G1031 | 1.21 | 81.18 | +2.45% | |
Bank of America | US0605051046 | 1.19 | 46.72 | -0.06% | |
Citigroup | US1729674242 | 1.17 | 81.86 | +1.53% | |
F5 Networks | US3156161024 | 1.15 | 301.48 | +0.34% | |
Carnival Corp | PA1436583006 | 1.14 | 28.49 | +2.06% | |
Elevance Health | US0367521038 | 1.13 | 399.32 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.88B | 7.41 | 4.95 | 7.71 | ||
US0245267903 | 1.48B | 15.24 | 7.41 | - | ||
American Beacon Lg Cap Value Inst | 1.11B | 15.19 | 7.37 | 9.07 | ||
American Beacon The London Co Inc Y | 678.34M | 11.86 | 1.26 | 8.26 | ||
American Beacon Lg Cap Value Inv | 504.39M | 14.85 | 7.04 | 8.71 |
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