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

US Funds

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18.580 +0.050 +0.27%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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	3.620	3.940	0.320
Shares	95.910	95.910	0.000
Preferred	0.010	0.010	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.768	20.108
Price to Book	2.902	3.332
Price to Sales	1.653	2.616
Price to Cash Flow	12.249	14.037
Dividend Yield	1.839	1.803
5 Years Earnings Growth	11.449	12.381

Sector Allocation

Name	Net %	Category Average
Industrials	15.880	18.961
Technology	15.660	19.336
Consumer Cyclical	13.420	13.312
Healthcare	12.260	13.004
Basic Materials	11.600	6.962
Financial Services	11.140	14.539
Communication Services	8.990	5.355
Energy	5.390	2.757
Consumer Defensive	4.000	6.837
Utilities	0.890	1.345
Real Estate	0.770	1.060

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.58	581.6	+1.39%
Daiichi Sankyo	JP3475350009	4.18	4,428.0	-1.09%
Reliance Industries	INE002A01018	3.35	1,270.00	-0.56%
Recruit Holdings	JP3970300004	3.20	10,995.0	+2.14%
Glencore	JE00B4T3BW64	2.97	377.20	-0.89%
Nu Holdings Ltd Ordinary Shares Class A	-	2.76	-	-
Airbus Group	NL0000235190	2.72	165.14	+1.13%
MercadoLibre	US58733R1023	2.68	1,818.49	-0.87%
First Quantum Minerals	CA3359341052	2.64	14.08	0.00%
Taiwan Semicon	TW0002330008	2.59	1,135.00	+0.00%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	157.51B	28.43	6.87	13.67
American Funds American Balanced A	112.72B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	96.02B	24.95	10.70	11.82
American Funds Washington Mutual A	90.15B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	18.580	+0.050	+0.27%