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American Beacon International Eq R5 (AAIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.40%
Stocks92.35%
Bonds1.52%
Others0.73%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AAIEX
Basic materials5.85%
Consumer cyclical8.26%
Financial services13.08%
Property0.95%
Consumer defensive11.17%
Healthcare13.09%
Utilities3.95%
Communication services2.47%
Energy5.49%
Industrials21.90%
Technology13.79%
Equity holdings
AverageAAIEXCategory average
Price/Earnings0.0615.3
Price/book0.541.32
Price/sales0.721.04
Price/Cash flow0.117.35
Median market cap45,358.636,993.58
3-year earnings growth19.23-1.82
Bond holdings
AverageAAIEXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)AAIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (21.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Beacon US Govt MMkt Select | AAOXX | 5.16% |
| BP PLC | BP.L | 2.35% |
| Samsung Electronics Co Ltd | 005930.KS | 2.35% |
| RELX PLC | REL.L | 2.23% |
| Rolls-Royce Holdings PLC | RR.L | 2.22% |
| Roche Holding AG | ROG.SW | 2.21% |
| AstraZeneca PLC | AZN.L | 1.82% |
| SAP SE | SAP.DE | 1.68% |
| Air Liquide SA | AI.PA | 1.64% |
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