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American Beacon International Eq A (AIEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.48+0.13 (+0.67%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash5.56%
Stocks93.74%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIEAX
Basic materials
5.61%
Consumer cyclical
10.49%
Financial services
14.74%
Property
0.91%
Consumer defensive
10.41%
Healthcare
12.29%
Utilities
3.65%
Communication services
2.92%
Energy
4.57%
Industrials
21.61%
Technology
12.79%

Equity holdings

AverageAIEAXCategory 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

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 (22.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Beacon US Govt MMkt SelectAAOXX5.19%
Rolls-Royce Holdings PLCRR.L2.58%
Samsung Electronics Co Ltd005930.KS2.45%
RELX PLCREL.L2.31%
Roche Holding AGROG.SW2.12%
BP PLCBP.L2.11%
SAP SESAP.DE1.95%
ING Groep NVINGA.AS1.73%
Ryanair Holdings PLC ADRRYAAY1.67%