Singapore markets open in 1 hour 24 minutes
Straits Times Index
3,300.04 -3.15 (-0.10%) S&P 500
5,187.70 +6.96 (+0.13%) Dow
38,884.26 +31.99 (+0.08%) Nasdaq
16,332.56 -16.69 (-0.10%) Bitcoin USD
62,434.32 -891.29 (-1.41%) CMC Crypto 200
1,292.74 -72.38 (-5.30%)
AMG Beutel Goodman International Equity Fund (APINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall portfolio composition (%)
Cash4.38%
Stocks95.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APINX
Basic materials12.30%
Consumer cyclical4.09%
Financial services10.93%
Property0.00%
Consumer defensive12.13%
Healthcare21.90%
Utilities0.00%
Communication services9.22%
Energy6.56%
Industrials18.93%
Technology3.94%
Equity holdings
AverageAPINXCategory average
Price/Earnings0.0619.5
Price/book0.422.01
Price/sales0.91.61
Price/Cash flow0.1211.12
Median market cap14,884.455,008.26
3-year earnings growth5.943.07
Bond holdings
AverageAPINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)APINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Konecranes Oyj | KCR.HE | 5.07% |
| IMI plc | IMI.L | 4.88% |
| dorma+kaba Holding AG | DOKA.SW | 4.62% |
| Carlsberg A/S Class B | CARL-B.CO | 4.39% |
| Heidelberg Materials AG | HEI.DE | 4.36% |
| GSK PLC | GSK.L | 4.11% |
| Akzo Nobel NV | AKZA.AS | 4.07% |
| Euronext NV | ENX.PA | 4.00% |
| Michelin | ML.PA | 3.91% |
| Unilever PLC | ULVR.L | 3.79% |
© 2024 Yahoo. All rights reserved.