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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.03 | 0.02 |
Stocks | 94.76 | 94.76 | 0.00 |
Bonds | 1.57 | 1.57 | 0.00 |
Other | 0.65 | 0.69 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 11.51 |
Price to Book | 1.38 | 1.39 |
Price to Sales | 0.92 | 0.97 |
Price to Cash Flow | 6.75 | 6.29 |
Dividend Yield | 3.80 | 4.02 |
5 Years Earnings Growth | 9.59 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.70 | 14.69 |
Consumer Cyclical | 15.54 | 10.95 |
Financial Services | 13.56 | 22.01 |
Technology | 13.51 | 8.52 |
Healthcare | 12.45 | 10.64 |
Consumer Defensive | 10.15 | 9.45 |
Basic Materials | 6.32 | 7.30 |
Communication Services | 3.77 | 6.13 |
Energy | 2.54 | 6.61 |
Utilities | 1.75 | 3.43 |
Real Estate | 0.73 | 1.88 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 3.65 | - | - | |
Roche Holding Participation | CH0012032048 | 2.80 | 306.10 | +0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 2.37 | 5,164.0 | +0.66% | |
Sanofi | FR0000120578 | 2.09 | 103.72 | -0.15% | |
GSK plc | GB00BN7SWP63 | 2.08 | 1,488.00 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 1.94 | 59,800 | -1.16% | |
British American Tobacco | GB0002875804 | 1.91 | 3,134.0 | -0.57% | |
Barclays | GB0031348658 | 1.73 | 308.20 | +1.52% | |
Relx | GB00B2B0DG97 | 1.58 | 3,859.00 | -0.03% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.67B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.45B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.08B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 655.58M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 481.33M | 4.53 | 9.55 | 8.97 |
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