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American Beacon International Eq A (AIEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.36-0.24 (-1.29%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.75%
Stocks96.57%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIEAX
Basic materials
5.51%
Consumer cyclical
11.23%
Financial services
14.08%
Property
1.02%
Consumer defensive
11.38%
Healthcare
12.97%
Utilities
3.63%
Communication services
2.94%
Energy
4.39%
Industrials
20.35%
Technology
12.51%

Equity holdings

AverageAIEAXCategory average
Price/Earnings0.0615.3
Price/book0.541.32
Price/sales0.741.04
Price/Cash flow0.17.35
Median market cap45,658.3436,993.58
3-year earnings growth13.43-1.82

Bond holdings

AverageAIEAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)AIEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (20.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Beacon US Govt MMkt SelectAAOXX2.69%
RELX PLCREL.L2.54%
Rolls-Royce Holdings PLCRR.L2.48%
Samsung Electronics Co Ltd005930.KS2.43%
Roche Holding AGROG.SW2.37%
BP PLCBP.L2.14%
SAP SESAP.DE2.03%
Ryanair Holdings PLC ADRRYAAY1.72%
Air Liquide SAAI.PA1.64%