TIVFX - American Beacon Tocqueville International Value Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.88%
Stocks95.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TIVFX
Basic Materials
8.14%
CONSUMER_CYCLICAL
8.03%
Financial Services
13.71%
Realestate
0.00%
Consumer Defensive
9.79%
Healthcare
6.15%
Utilities
0.00%
Communication Services
0.00%
Energy
5.18%
Industrials
31.65%
Technology
17.35%

Equity Holdings

AverageTIVFXCategory Average
Price/Earnings16.614.84
Price/Book0.620.62
Price/Sales1.091.15
Price/Cashflow10.899.67
Median Market Cap20,144.0639,530.51
3 Year Earnings Growth9.7111.54

Bond Holdings

AverageTIVFXCategory Average
MaturityN/A2.58
DurationN/A-3.09
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (31.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amano Corp64363.42%
Applus Services SAAPPS.BC3.25%
Bureau Veritas SABVI.PA3.25%
Bollore SABOL.PA3.22%
CRH PLCCRH3.21%
Smiths Group PLCSMIN.L3.15%
Sanofi SASAN.PA3.06%
Hitachi Ltd65012.97%
Novartis AG ADRNVS2.79%
Royal Dutch Shell PLC ADR Class BRDS.B.L2.74%