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American Beacon International Eq R5 (AAIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.25+0.07 (+0.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.75%
Stocks96.57%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAIEX
Basic Materials
5.51%
Consumer Cyclical
11.23%
Financial Services
14.08%
Real Estate
1.02%
Consumer Defensive
11.38%
Healthcare
12.97%
Utilities
3.63%
Communication Services
2.94%
Energy
4.39%
Industrials
20.35%
Technology
12.51%

Equity Holdings

AverageAAIEXCategory Average
Price/Earnings0.0615.3
Price/Book0.541.32
Price/Sales0.741.04
Price/Cashflow0.17.35
Median Market Cap45,658.3436,993.58
3 Year Earnings Growth13.43-1.82

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 (20.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Beacon US Govt MMkt SelectAAOXX2.69%
RELX PLCREL.L2.54%
Rolls-Royce Holdings PLCRR.L2.48%
Samsung Electronics Co Ltd005930.KS2.43%
Roche Holding AGROG.SW2.37%
BP PLCBP.L2.14%
SAP SESAP.DE2.03%
Ryanair Holdings PLC ADRRYAAY1.72%
Air Liquide SAAI.PA1.64%