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American Beacon International Equity Fund Advisor Class (AAISX)

US Funds

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19.400 -0.090 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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AAISX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon International Equity Fund Advisor (AAISX) fund. Our American Beacon International Equity Fund Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.860	1.880	0.020
Shares	95.650	95.650	0.000
Bonds	1.840	1.840	0.000
Other	0.650	0.690	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.525	11.859
Price to Book	1.337	1.410
Price to Sales	0.926	0.997
Price to Cash Flow	6.838	6.434
Dividend Yield	3.779	3.977
5 Years Earnings Growth	9.428	9.330

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	14.783
Financial Services	15.850	22.520
Consumer Cyclical	15.750	10.458
Technology	12.490	8.620
Healthcare	11.530	10.452
Consumer Defensive	8.730	9.541
Basic Materials	6.020	7.152
Communication Services	3.380	5.985
Energy	3.170	6.467
Utilities	2.070	3.725
Real Estate	0.650	1.865

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	2.63	69,700	+0.14%
Reckitt Benckiser	GB00B24CGK77	2.36	5,530.0	+0.47%
GSK plc	GB00BN7SWP63	2.27	1,452.50	-0.48%
Roche Holding Participation	CH0012032048	2.27	260.30	-0.27%
Barclays	GB0031348658	1.99	360.40	-2.24%
Prudential	GB0007099541	1.98	988.60	+2.30%
Sanofi	FR0000120578	1.93	84.49	-1.02%
ING GROEP NV COMMON STOCK EUR.01	-	1.84	-	-
British American Tobacco	GB0002875804	1.76	4,185.0	+0.94%
Relx	GB00B2B0DG97	1.65	3,446.00	-1.40%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.64B	-3.04	6.35	7.29
US0245267903	1.51B	5.44	11.74	-
American Beacon Lg Cap Value Inst	1.09B	5.40	11.68	9.47
American Beacon The London Co Inc Y	685.33M	10.78	8.20	9.16
American Beacon Lg Cap Value Inv	511.3M	5.24	11.35	9.12

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