TLIE Holdings
American Beacon The London Company Income Equity ETF
1W: -0.2%
YTD: -0.2%
$24.99
+0.18 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings31
Top 10 Wt46.3%
Beta—
% Profitable82%
Coverage96%
Portfolio Valuation
P/E19.8
P/B4.2
P/S4.0
EV/EBITDA18.9
P/FCF32.3
PEG1.84
Profitability & Returns
Gross Margin46.7%
Net Margin20.3%
ROE22.6%
ROA11.8%
ROIC25.8%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA-1.1x
Interest Cov34.9x
Current Ratio2.41
Quick Ratio2.10
Growth (YoY)
Revenue+13.2%
Net Income+20.4%
EPS+19.7%
FCF+48.4%
EBITDA+9.9%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.9
Altman Z5.39
IS Quality75.3
IS Overall62.8
IS Value49.5
Median P/E21.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 28.6% | 37.1 |
| Financial Services | 6 | 18.8% | 14.2 |
| Industrials | 6 | 18.1% | 26.9 |
| Healthcare | 2 | 7.2% | 26.8 |
| Consumer Defensive | 2 | 7.0% | 20.6 |
| Consumer Cyclical | 3 | 6.5% | 28.9 |
| Utilities | 1 | 4.3% | 21.2 |
| Energy | 1 | 4.0% | 19.7 |
| Basic Materials | 1 | 3.5% | -1334.5 |
| Other | 3 | 2.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.13% | $3.3M | 9,977 | 38.1 | $4.9T | Technology |
| 2 | CORNING INC COMMON STOCK USD.5 | GLW | 5.22% | $2.8M | 17,631 | 74.3 | $141.4B | Technology |
| 3 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 4.87% | $2.6M | 8,343 | 27.1 | $71.3B | Industrials |
| 4 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.70% | $2.5M | 12,987 | 26.9 | $292.2B | Consumer Defensive |
| 5 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 4.43% | $2.4M | 8,428 | 44.4 | $268.3B | Technology |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 4.42% | $2.4M | 8,858 | 29.6 | $617.0B | Healthcare |
| 7 | DOMINION ENERGY INC COMMON STOCK | D | 4.29% | $2.3M | 37,927 | 21.2 | $53.9B | Utilities |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 4.27% | $2.3M | 4,559 | 12.7 | $1.1T | Financial Services |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.03% | $2.2M | 10,579 | 19.7 | $411.8B | Energy |
| 10 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 3.94% | $2.1M | 1,978 | 25.0 | $164.2B | Financial Services |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.64% | $2.0M | 19,695 | 17.5 | $168.2B | Financial Services |
| 12 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 3.54% | $1.9M | 6,794 | -1334.5 | $61.8B | Basic Materials |
| 13 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.43% | $1.8M | 3,613 | 28.8 | $3.8T | Technology |
| 14 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 3.35% | $1.8M | 3,440 | 26.9 | $72.9B | Industrials |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.21% | $1.7M | 16,082 | 33.4 | $442.2B | Technology |
| 16 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 2.99% | $1.6M | 7,569 | 29.7 | $64.5B | Industrials |
| 17 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 2.94% | $1.6M | 7,482 | 10.5 | $122.3B | Financial Services |
| 18 | FASTENAL CO COMMON STOCK USD.01 | FAST | 2.89% | $1.6M | 31,046 | 43.0 | $58.2B | Industrials |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.77% | $1.5M | 3,957 | 23.9 | $337.7B | Healthcare |
| 20 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.34% | $1.3M | 13,158 | 54.4 | $108.0B | Consumer Cyclical |
| 21 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 2.34% | $1.3M | 18,233 | 14.2 | $112.5B | Consumer Defensive |
| 22 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.28% | $1.2M | 6,537 | 15.3 | $101.4B | Consumer Cyclical |
| 23 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 2.27% | $1.2M | 2,408 | 15.2 | $67.9B | Industrials |
| 24 | NINTENDO CO LTD UNSPONS ADR ADR | NTDOY | 2.24% | $1.2M | 96,062 | 19.1 | $57.4B | Technology |
| 25 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 2.12% | $1.1M | 7,052 | 7.6 | $24.9B | Financial Services |
| 26 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 2.08% | $1.1M | 5,246 | 21.4 | $63.9B | Technology |
| 27 | CHUBB LTD COMMON STOCK | CB | 1.86% | $999,561 | 3,010 | 11.6 | $127.7B | Financial Services |
| 28 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR | 1.83% | $983,636 | 13,761 | 17.1 | $24.3B | Consumer Cyclical |
| 29 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 1.69% | $905,310 | 9,116 | 19.6 | $35.2B | Industrials |
| 30 | U.S. GOVERNMENT MONEY MARKET S Cash | — | 1.05% | $560,426 | 560,426 | — | — | — |
| 31 | US DOLLAR Private | — | 0.96% | $513,509 | 513,509 | — | — | — |
| 32 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGN | 0.94% | $501,777 | 10,406 | — | $285.1B | Technology |
| 33 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGM | 0.94% | $501,242 | 10,320 | — | $287.3B | Technology |
| 34 | NET OTHER ASSETS Private | — | -0.00% | $-45 | — | — | — | — |