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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Stocks | 94.05 | 94.05 | 0.00 |
Bonds | 1.69 | 1.69 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.11 | 11.42 |
Price to Book | 1.43 | 1.38 |
Price to Sales | 0.96 | 0.95 |
Price to Cash Flow | 7.10 | 6.15 |
Dividend Yield | 3.86 | 3.98 |
5 Years Earnings Growth | 9.94 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.99 | 14.41 |
Consumer Cyclical | 14.96 | 11.41 |
Healthcare | 14.43 | 10.77 |
Consumer Defensive | 12.84 | 9.65 |
Technology | 12.37 | 8.55 |
Financial Services | 11.49 | 20.67 |
Basic Materials | 4.89 | 7.60 |
Communication Services | 3.79 | 6.07 |
Energy | 2.76 | 7.02 |
Utilities | 2.38 | 3.71 |
Real Estate | 1.10 | 1.90 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Sep24 Ifus 20240920 | - | 4.51 | - | - | |
Roche Holding Participation | CH0012032048 | 3.52 | 254.30 | +1.27% | |
British American Tobacco | GB0002875804 | 2.33 | 2,969.0 | +1.57% | |
GSK plc | GB00BN7SWP63 | 2.32 | 1,342.00 | +2.48% | |
Reckitt Benckiser | GB00B24CGK77 | 2.05 | 4,847.0 | +2.24% | |
Sanofi | FR0000120578 | 1.97 | 93.17 | +2.53% | |
Barclays | GB0031348658 | 1.93 | 257.20 | -2.08% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.69 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.57 | 56,000 | -0.71% | |
Relx | GB00B2B0DG97 | 1.43 | 3,723.00 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.53B | 16.52 | 8.35 | - | ||
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 |
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