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American Funds Insurance Series® International Fund Class 1 (0P00003BMP)

US Funds

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18.360 -0.140 -0.76%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00003BMP Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series International Fund (0P00003BMP) fund. Our American Funds Insurance Series International Fund 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	3.510	3.910	0.400
Shares	95.380	95.380	0.000
Preferred	0.010	0.010	0.000
Other	1.090	1.150	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	20.189
Price to Book	1.999	3.259
Price to Sales	1.385	2.657
Price to Cash Flow	7.826	13.803
Dividend Yield	2.667	1.881
5 Years Earnings Growth	11.837	11.383

Sector Allocation

Name	Net %	Category Average
Industrials	18.870	18.908
Consumer Cyclical	15.150	13.836
Financial Services	14.860	15.832
Technology	14.260	19.547
Basic Materials	11.120	6.386
Healthcare	8.840	11.957
Communication Services	7.000	5.804
Consumer Defensive	5.680	6.733
Energy	3.040	2.265
Utilities	1.080	1.456
Real Estate	0.120	1.029

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airbus Group	NL0000235190	3.67	158.38	+2.46%
First Quantum Minerals	CA3359341052	2.94	14.08	0.00%
Taiwan Semicon	TW0002330008	2.94	928.00	+0.87%
Daiichi Sankyo	JP3475350009	2.81	3,607.0	+0.67%
Novo Nordisk B	DK0062498333	2.79	428.9	-4.01%
BBVA	ES0113211835	2.60	12.805	+2.03%
SAP	DE0007164600	2.28	262.800	+0.50%
Nu Holdings Ltd Ordinary Shares Class A	-	2.18	-	-
Standard Chartered	GB0004082847	2.17	1,066.50	+1.96%
Glencore	JE00B4T3BW64	2.15	252.80	+0.32%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	143.21B	-6.42	8.56	12.54
American Funds American Balanced A	108.32B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	90.13B	-2.99	11.35	11.42
American Funds Washington Mutual A	85.51B	0.30	9.32	11.37
American Funds Income Fund of Amer	77.51B	4.67	5.78	7.11

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