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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.56 | 0.01 |
Stocks | 93.74 | 93.74 | 0.00 |
Other | 0.71 | 0.76 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 11.57 |
Price to Book | 1.80 | 1.38 |
Price to Sales | 1.31 | 0.94 |
Price to Cash Flow | 8.12 | 6.02 |
Dividend Yield | 2.95 | 3.88 |
5 Years Earnings Growth | 10.32 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.61 | 14.33 |
Financial Services | 14.74 | 20.29 |
Technology | 12.79 | 8.52 |
Healthcare | 12.29 | 10.64 |
Consumer Cyclical | 10.49 | 11.60 |
Consumer Defensive | 10.41 | 9.24 |
Basic Materials | 5.61 | 7.76 |
Energy | 4.57 | 7.50 |
Utilities | 3.65 | 3.40 |
Communication Services | 2.92 | 6.13 |
Real Estate | 0.91 | 1.80 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 6.58 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.58 | 457.80 | -2.14% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 79,600 | +1.27% | |
Relx | GB00B2B0DG97 | 2.31 | 3,558.00 | -0.50% | |
Roche Holding Participation | CH0012032048 | 2.12 | 247.60 | +0.73% | |
BP | GB0007980591 | 2.11 | 460.00 | 0.00% | |
SAP | DE0007164600 | 1.95 | 174.780 | -1.80% | |
ING Groep | NL0011821202 | 1.73 | 15.33 | -1.47% | |
Ryanair Holdings PLC ADR | - | 1.67 | - | - | |
Air Liquide | FR0000120073 | 1.62 | 159.28 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.91B | 3.49 | 4.31 | 7.80 | ||
US0245267903 | 1.46B | 9.06 | 7.11 | - | ||
American Beacon Lg Cap Value Inst | 1.2B | 9.06 | 7.07 | 8.98 | ||
American Beacon The London Co Inc Y | 720.74M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 536.18M | 4.60 | 2.41 | 8.66 |
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