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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 15.673 |
Price to Book | 2.011 | 2.493 |
Price to Sales | 1.337 | 1.712 |
Price to Cash Flow | 8.084 | 10.596 |
Dividend Yield | 2.498 | 2.515 |
5 Years Earnings Growth | 9.379 | 9.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 21.444 |
Healthcare | 14.080 | 15.132 |
Technology | 12.380 | 12.885 |
Industrials | 11.270 | 11.913 |
Energy | 9.550 | 7.537 |
Consumer Cyclical | 7.330 | 6.810 |
Utilities | 6.880 | 5.206 |
Consumer Defensive | 6.190 | 8.142 |
Communication Services | 4.100 | 5.540 |
Basic Materials | 3.930 | 3.434 |
Real Estate | 2.300 | 3.454 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.82 | - | - | |
Citigroup | US1729674242 | 1.81 | 71.85 | -1.90% | |
Elevance Health | US0367521038 | 1.75 | 431.94 | +0.33% | |
Wells Fargo&Co | US9497461015 | 1.58 | 72.28 | -1.62% | |
Fidelity National Info | US31620M1062 | 1.54 | 75.08 | +0.67% | |
F5 Networks | US3156161024 | 1.50 | 270.08 | -1.01% | |
American Express | US0258161092 | 1.47 | 272.02 | -1.44% | |
Carnival Corp | PA1436583006 | 1.45 | 20.78 | -0.74% | |
JPMorgan | US46625H1005 | 1.44 | 248.12 | -1.16% | |
Exxon Mobil | US30231G1022 | 1.39 | 117.89 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.65B | -2.35 | 4.76 | 7.27 | ||
American Beacon Lg Cap Value Inst | 1.07B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 656.58M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 479.29M | 4.53 | 9.55 | 8.97 | ||
American Beacon Small Cp Val Y | 350.84M | -2.41 | 4.69 | 7.18 |
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