American Beacon EAM Int Small Cap (TOVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.75%
Stocks97.39%
Bonds0.86%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TOVIX
Basic materials3.00%
Consumer cyclical12.88%
Financial services5.47%
Property0.80%
Consumer defensive2.61%
Healthcare4.96%
Utilities0.67%
Communication services2.73%
Energy3.34%
Industrials30.83%
Technology32.72%
Equity holdings
AverageTOVIXCategory average
Price/Earnings0.0531.43
Price/book0.373.98
Price/sales0.712.79
Price/Cash flow0.0819.12
Median market cap3,561.514,335.83
3-year earnings growth29.1811.19
Bond holdings
AverageTOVIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TOVIX
US government1.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (10.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Techwing Inc | 089030.KS | 1.26% |
| HD Hyundai Electric | 267260.KS | 1.22% |
| Nomura Micro Science Co Ltd | 6254.T | 1.18% |
| Zealand Pharma A/S | ZEAL.CO | 1.18% |
| Ypsomed Holding AG | YPSN.SW | 1.14% |
| Buzzi Spa | BZU.MI | 1.12% |
| Horiba Ltd | 6856.T | 1.11% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 1.11% |
| Saab AB Class B | SAAB-B.ST | 1.06% |
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