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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 6.24 | 0.01 |
Stocks | 92.92 | 92.92 | 0.00 |
Other | 0.84 | 0.90 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 11.56 |
Price to Book | 1.72 | 1.38 |
Price to Sales | 1.15 | 0.95 |
Price to Cash Flow | 6.99 | 6.01 |
Dividend Yield | 3.13 | 3.89 |
5 Years Earnings Growth | 9.98 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.16 | 14.31 |
Financial Services | 13.94 | 20.36 |
Healthcare | 13.21 | 10.58 |
Technology | 11.89 | 8.44 |
Consumer Defensive | 11.83 | 9.20 |
Consumer Cyclical | 11.60 | 11.62 |
Basic Materials | 5.18 | 7.75 |
Energy | 4.48 | 7.54 |
Utilities | 4.29 | 3.41 |
Communication Services | 3.11 | 6.12 |
Real Estate | 1.31 | 1.79 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar24 Ifus 20240315 | - | 7.03 | - | - | |
Roche Holding Participation | CH0012032048 | 2.47 | 249.60 | -1.50% | |
Relx | GB00B2B0DG97 | 2.44 | 3,604.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 81,300 | +0.62% | |
BP | GB0007980591 | 2.04 | 470.55 | -0.71% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.00 | 461.70 | -0.92% | |
SAP | DE0007164600 | 1.83 | 186.020 | +2.37% | |
Reckitt Benckiser | GB00B24CGK77 | 1.72 | 4,395.0 | +0.39% | |
Ryanair ADR | US7835132033 | 1.66 | 114.45 | -3.32% | |
AstraZeneca | GB0009895292 | 1.55 | 12,556.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.89B | 3.49 | 4.31 | 7.80 | ||
US0245267903 | 1.49B | 9.06 | 7.11 | - | ||
American Beacon Lg Cap Value Inst | 1.21B | 9.06 | 7.07 | 8.98 | ||
American Beacon The London Co Inc Y | 725.47M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 542.9M | 4.60 | 2.41 | 8.66 |
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