Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.909 | 15.312 |
Price to Book | 1.994 | 2.464 |
Price to Sales | 1.289 | 1.682 |
Price to Cash Flow | 8.746 | 10.487 |
Dividend Yield | 2.407 | 2.532 |
5 Years Earnings Growth | 10.595 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 20.265 |
Healthcare | 14.600 | 15.500 |
Industrials | 13.140 | 11.782 |
Technology | 12.360 | 12.676 |
Energy | 9.150 | 7.883 |
Consumer Cyclical | 7.150 | 6.677 |
Utilities | 6.370 | 5.502 |
Consumer Defensive | 6.120 | 8.600 |
Communication Services | 4.310 | 5.392 |
Basic Materials | 4.100 | 3.748 |
Real Estate | 2.190 | 3.773 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 3.42 | - | - | |
Elevance Health | US0367521038 | 2.08 | 402.55 | -0.26% | |
Citigroup | US1729674242 | 1.67 | 69.84 | +1.29% | |
Comcast | US20030N1019 | 1.64 | 43.47 | -0.07% | |
Fidelity National Info | US31620M1062 | 1.63 | 86.08 | +0.68% | |
Exxon Mobil | US30231G1022 | 1.40 | 121.79 | -0.11% | |
JPMorgan | US46625H1005 | 1.40 | 248.55 | +1.55% | |
American Express | US0258161092 | 1.28 | 301.30 | +2.83% | |
Cigna | US1255231003 | 1.26 | 328.45 | -0.49% | |
Wells Fargo&Co | US9497461015 | 1.23 | 75.96 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | 6.86 | 5.83 | 7.91 | ||
American Beacon Lg Cap Value Inst | 1.17B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 742.58M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 533.07M | 16.22 | 7.98 | 9.03 | ||
American Beacon The London Co Inc I | 440.38M | 14.84 | 3.96 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review