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American Beacon International Eq Adv (AAISX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.88-0.06 (-0.30%)
At close: 6:45PM EDT
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Overall Portfolio Composition (%)

Cash2.92%
Stocks95.87%
Bonds0.00%
Others1.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AAISX
Basic Materials
8.61%
Consumer Cyclical
11.10%
Financial Services
19.86%
Realestate
1.88%
Consumer Defensive
7.92%
Healthcare
10.78%
Utilities
2.11%
Communication Services
8.24%
Energy
8.67%
Industrials
13.85%
Technology
6.98%

Equity Holdings

AverageAAISXCategory Average
Price/Earnings14.113.16
Price/Book1.531.3
Price/Sales1.090.95
Price/Cashflow4.443.76
Median Market Cap35,277.7932,066.91
3 Year Earnings Growth2.453.25

Bond Holdings

AverageAAISXCategory Average
MaturityN/A3.86
DurationN/A1.18
Credit QualityN/AN/A

Bond Ratings

SectorAAISX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.14% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Novartis AGNVSEF2.28%
British American Tobacco PLCBTAFF.L2.18%
Prudential PLCPUKPF.L2.01%
Royal Dutch Shell PLC BRYDBF.L1.67%
Samsung Electronics Co LtdSSNLF.KS1.57%
SAP SESAPGF.DE1.54%
ABB LtdABLZF1.50%
KDDI CorpKDDIF1.49%
Akzo Nobel NVAKZOF1.49%
Roche Holding AG Dividend Right Cert.RHHVF1.41%