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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 4.31 | 0.02 |
Stocks | 93.57 | 93.57 | 0.00 |
Bonds | 1.47 | 1.47 | 0.00 |
Other | 0.66 | 0.70 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 11.46 |
Price to Book | 1.34 | 1.38 |
Price to Sales | 0.91 | 0.97 |
Price to Cash Flow | 6.76 | 6.27 |
Dividend Yield | 4.00 | 4.05 |
5 Years Earnings Growth | 9.85 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.73 | 14.66 |
Consumer Cyclical | 15.10 | 10.98 |
Financial Services | 13.67 | 21.96 |
Healthcare | 13.00 | 10.61 |
Technology | 12.56 | 8.48 |
Consumer Defensive | 10.94 | 9.47 |
Basic Materials | 6.36 | 7.27 |
Communication Services | 3.93 | 6.16 |
Energy | 2.60 | 6.64 |
Utilities | 2.08 | 3.46 |
Real Estate | 1.03 | 1.90 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | - | 3.91 | - | - | |
Roche Holding Participation | CH0012032048 | 2.85 | 305.80 | +0.89% | |
Reckitt Benckiser | GB00B24CGK77 | 2.40 | 5,134.0 | -1.65% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 54,700 | 0.00% | |
Barclays | GB0031348658 | 2.25 | 294.75 | +2.04% | |
British American Tobacco | GB0002875804 | 2.04 | 3,165.0 | -0.78% | |
GSK plc | GB00BN7SWP63 | 2.04 | 1,511.00 | +0.80% | |
Sanofi | FR0000120578 | 1.98 | 106.22 | 0.00% | |
Relx | GB00B2B0DG97 | 1.56 | 3,783.00 | +1.97% | |
Orange | FR0000133308 | 1.52 | 11.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.42B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 647.29M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 474.23M | 4.53 | 9.55 | 8.97 |
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