American Beacon The London Co Inc Eq C (ABECX)

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17.73 -0.07  -0.39% May 22 USD
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M:ABECX Total Returns Chart

M:ABECX Key Stats

M:ABECX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.58% -2.36% 55
3M 3.22% 0.13% 12
6M 7.57% 4.33% 11
YTD 13.79% 11.39% 22
1Y 9.77% 2.26% 8
3Y 9.83% 9.99% 63
5Y 8.06% 7.18% 29
10Y -- 12.02% --
15Y -- 7.41% --
20Y -- 6.17% --
As of May 22, 2019. Returns for periods of 1 year and above are annualized.

M:ABECX Asset Allocation

Type % Net % Long % Short
Cash 3.88% 3.88% 0.00%
Stock 96.12% 96.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

M:ABECX Region Exposure

Americas 94.12%
North America 94.12%
Latin America 0.00%
Greater Europe 5.88%
United Kingdom 3.71%
Europe Developed 2.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABECX Stock Sector Exposure

Basic Materials 1.33%
Communication Services 2.90%
Consumer Cyclical 6.58%
Consumer Defensive 13.31%
Energy 4.11%
Financial Services 15.14%
Healthcare 10.89%
Industrials 19.80%
Real Estate 3.32%
Technology 19.55%
Utilities 3.07%
As of March 31, 2019

M:ABECX Stock Market Capitalization

Giant 59.03%
Large 34.10%
Medium 6.87%
Small 0.00%
Micro 0.00%
As of March 31, 2019

M:ABECX Stock Style Exposure

Large Cap Value 39.60%
Large Cap Blend 34.64%
Large Cap Growth 18.88%
Mid Cap Value 2.00%
Mid Cap Blend 4.87%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
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M:ABECX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.79% 182.78 -2.05%
CSCO Cisco Systems Inc 4.13% 55.69 -1.47%
MRK Merck & Co Inc 3.75% 80.98 +1.86%
CCL Carnival Corp 3.73% 52.63 -0.06%
NSC Norfolk Southern Corp 3.68% 203.47 -0.57%
WFC Wells Fargo & Co 3.62% 46.10 -0.50%
-- S+p500 Emini Fut Jun19 Xcme 20190621 3.56% -- --
INTC Intel Corp 3.44% 44.00 -1.03%
DEO Diageo PLC ADR 3.43% 168.56 -0.52%
JNJ Johnson & Johnson 3.33% 138.76 +0.46%
As of March 31, 2019
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M:ABECX One Page Reports

M:ABECX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name American Beacon
Benchmark Index
Russell 1000 Value TR USD
100.0%

M:ABECX Manager Info

Name Tenure
J. Brian Campbell 6.76 yrs
Jonathan Moody 6.76 yrs
Mark DeVaul 6.76 yrs
Stephen Goddard 6.76 yrs

M:ABECX Net Fund Flows

1M 2.943M
3M 22.40M
6M 20.43M
YTD 17.40M
1Y -98.21M
3Y -242.23M
5Y 478.43M
10Y --
As of April 30, 2019

M:ABECX Risk Info

Beta (5Y) 0.881
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.681
Daily Value at Risk (VaR) 1% (All) 2.19%
Monthly Value at Risk (VaR) 1% (All) 7.33%

M:ABECX Fundamentals

Dividend Yield TTM (5-21-19) 1.14%
30-Day SEC Yield (4-30-19) 0.90%
7-Day SEC Yield --
Weighted Average PE Ratio 18.88
Weighted Average Price to Sales Ratio 2.587
Weighted Average Price to Book Ratio 3.329
Weighted Median ROE 27.29%
Weighted Median ROA 9.52%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.24
Forecasted Price to Sales Ratio 2.437
Forecasted Price to Book Ratio 3.039
Number of Holdings 38
As of March 31, 2019

M:ABECX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth 16.44%
Forecasted Earnings Growth 3.09%
Forecasted Revenue Growth 6.74%
As of March 31, 2019

M:ABECX Comparables

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M:ABECX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 5/29/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ABECX","name")
  • Broad Asset Class: =YCI("M:ABECX", "broad_asset_class")
  • Broad Category: =YCI("M:ABECX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABECX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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