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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Stocks | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 15.54 |
Price to Book | 2.01 | 2.51 |
Price to Sales | 1.29 | 1.73 |
Price to Cash Flow | 8.27 | 10.74 |
Dividend Yield | 2.45 | 2.48 |
5 Years Earnings Growth | 10.03 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 20.75 |
Healthcare | 13.44 | 15.35 |
Industrials | 12.54 | 11.83 |
Technology | 12.53 | 12.70 |
Energy | 9.63 | 7.65 |
Consumer Cyclical | 7.41 | 6.74 |
Utilities | 6.75 | 5.41 |
Consumer Defensive | 6.02 | 8.40 |
Communication Services | 4.47 | 5.52 |
Basic Materials | 4.02 | 3.64 |
Real Estate | 2.02 | 3.59 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 4.01 | - | - | |
Citigroup | US1729674242 | 1.73 | 73.08 | +2.92% | |
Fidelity National Info | US31620M1062 | 1.69 | 79.36 | -1.12% | |
Comcast | US20030N1019 | 1.68 | 37.70 | +0.07% | |
Elevance Health | US0367521038 | 1.58 | 380.03 | +2.28% | |
JPMorgan | US46625H1005 | 1.48 | 241.71 | -0.13% | |
Exxon Mobil | US30231G1022 | 1.43 | 108.07 | +0.19% | |
Wells Fargo&Co | US9497461015 | 1.35 | 72.32 | +1.42% | |
American Express | US0258161092 | 1.26 | 301.49 | -0.52% | |
Entergy | US29364G1031 | 1.23 | 75.18 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.87B | 17.16 | 10.04 | 8.89 | ||
US0245267903 | 1.45B | 22.51 | 11.73 | - | ||
American Beacon Lg Cap Value Inst | 1.09B | 22.46 | 11.69 | 9.71 | ||
American Beacon The London Co Inc Y | 675.73M | 19.65 | 5.80 | 8.98 | ||
American Beacon Small Cp Val Y | 408.4M | 17.06 | 9.97 | 8.80 |
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