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American Beacon International Eq C (AILCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.65-0.16 (-0.85%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.56%
Stocks93.74%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AILCX
Basic Materials
5.61%
Consumer Cyclical
10.49%
Financial Services
14.74%
Real Estate
0.91%
Consumer Defensive
10.41%
Healthcare
12.29%
Utilities
3.65%
Communication Services
2.92%
Energy
4.57%
Industrials
21.61%
Technology
12.79%

Equity Holdings

AverageAILCXCategory Average
Price/Earnings0.0615.3
Price/Book0.531.32
Price/Sales0.71.04
Price/Cashflow0.17.35
Median Market Cap47,231.8936,993.58
3 Year Earnings Growth18.02-1.82

Bond Holdings

AverageAILCXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)AILCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Beacon US Govt MMkt SelectAAOXX5.19%
Rolls-Royce Holdings PLCRR.L2.58%
Samsung Electronics Co Ltd005930.KS2.45%
RELX PLCREL.L2.31%
Roche Holding AGROG.SW2.12%
BP PLCBP.L2.11%
SAP SESAP.DE1.95%
ING Groep NVINGA.AS1.73%
Ryanair Holdings PLC ADRRYAAY1.67%