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AMG Beutel Goodman International Equity Fund (APINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.34%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APINX
Basic materials10.88%
Consumer cyclical4.13%
Financial services10.83%
Property0.00%
Consumer defensive12.55%
Healthcare21.00%
Utilities0.00%
Communication services8.99%
Energy6.36%
Industrials18.43%
Technology6.84%
Equity holdings
AverageAPINXCategory average
Price/Earnings0.0619.5
Price/book0.422.01
Price/sales0.871.61
Price/Cash flow0.1211.12
Median market cap14,931.1655,008.26
3-year earnings growth8.413.07
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 (42.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Konecranes Oyj | KCR.HE | 4.80% |
| dorma+kaba Holding AG | DOKA.SW | 4.68% |
| IMI plc | IMI.L | 4.67% |
| Carlsberg A/S Class B | CARL-B.CO | 4.34% |
| Atea ASA | ATEA.OL | 4.07% |
| Unilever PLC | ULVR.L | 4.04% |
| GSK PLC | GSK.L | 4.00% |
| Michelin | ML.PA | 3.95% |
| Euronext NV | ENX.PA | 3.81% |
| Heidelberg Materials AG | HEI.DE | 3.71% |
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