American Beacon International Eq Adv (AAISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash5.56%
Stocks93.74%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AAISX
Basic materials5.61%
Consumer cyclical10.49%
Financial services14.74%
Property0.91%
Consumer defensive10.41%
Healthcare12.29%
Utilities3.65%
Communication services2.92%
Energy4.57%
Industrials21.61%
Technology12.79%
Equity holdings
AverageAAISXCategory average
Price/Earnings0.0615.3
Price/book0.531.32
Price/sales0.71.04
Price/Cash flow0.17.35
Median market cap47,231.8936,993.58
3-year earnings growth18.02-1.82
Bond holdings
AverageAAISXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)AAISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (22.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Beacon US Govt MMkt Select | AAOXX | 5.19% |
| Rolls-Royce Holdings PLC | RR.L | 2.58% |
| Samsung Electronics Co Ltd | 005930.KS | 2.45% |
| RELX PLC | REL.L | 2.31% |
| Roche Holding AG | ROG.SW | 2.12% |
| BP PLC | BP.L | 2.11% |
| SAP SE | SAP.DE | 1.95% |
| ING Groep NV | INGA.AS | 1.73% |
| Ryanair Holdings PLC ADR | RYAAY | 1.67% |
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