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Mon, May 20, 2013, 1:29AM EDT - U.S. Markets open in 8 hrs 1 mins
Dow
0.80%
Nasdaq
0.97%
More On AIZBX
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Summary
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AllianceBern International B (AIZBX)
15.11
0.10
(0.67%)
May 17
Add to Portfolio
Holdings
as of Jan 30, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
0.00
Stocks:
99.29
Bonds:
0.00
Other:
0.71
Top 10 Holdings (19.44% of Total Assets)
Company
Symbol
% Assets
YTD Return %
BRIT AMER TOBACCO
BATS.L
2.61
4.01
HSBC Holdings PLC
HBCYF.L
2.45
-2.93
INTERTEK GROUP
ITRK.L
2.11
-1.40
CAPITA
CPI.L
2.07
6.63
BP PLC
BPAQF.L
2.02
-3.92
UBS AG Common Stock
UBS
1.99
N/A
Hang Lung Properties Ltd.
00101.HK
1.66
N/A
Prudential PLC
PUKPF.L
1.54
N/A
Royal Dutch Shell PLC Class A
RYDAF.L
1.50
N/A
ASTRAZENECA
AZN.L
1.49
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
AIZBX
Category Avg
Price/Earnings
12.80
13.14
Price/Book
1.53
1.57
Price/Sales
0.85
0.97
Price/Cashflow
5.54
5.17
Median Market Cap
25.77K
32.96K
3 Year Earnings Growth
13.04%
14.58%
Sector Weightings (%)
Sector
AIZBX
Category Avg
Basic Materials
5.62
8.76
Consumer Cyclical
14.15
11.57
Financial Services
22.18
20.42
Realestate
4.09
2.47
Consumer Defensive
14.66
11.97
Healthcare
6.31
9.64
Utilities
1.24
2.52
Communication Services
3.06
4.90
Energy
8.04
7.92
Industrials
16.14
13.23
Technology
4.50
6.59
Bond Ratings (%)
Sector
AIZBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
16.00
AA
N/A
39.00
A
N/A
0.00
BBB
N/A
45.00
BB
N/A
0.00
B
N/A
0.00
BELOW B
N/A
0.00
OTHER
N/A
0.00
Bond Holdings
Averages
AIZBX
Category Avg
Maturity
N/A
6.45
Duration
N/A
2.06
Credit Quality
N/A
B
96074085