AAIEX
American Beacon International Equity Fund
1W: -0.7%
1M: -10.4%
3M: -3.8%
YTD: -4.4%
1Y: +5.2%
3Y: +36.3%
5Y: +35.4%
$17.97
-0.21 (-1.16%)
Weekly Expected Move ±3.3%
$16
$17
$17
$18
$19
ETF-Level Metrics
AUM$651M
Holdings157
Top 10 Wt19.6%
Beta1.07
% Profitable88%
Coverage93%
Portfolio Valuation
P/E0.9
P/B0.1
P/S0.1
EV/EBITDA12.3
P/FCF1.1
PEG0.10
Profitability & Returns
Gross Margin66.5%
Net Margin12.8%
ROE10.8%
ROA5.7%
ROIC11.6%
Div Yield3.75%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.9x
Interest Cov7.4x
Current Ratio1.54
Quick Ratio1.25
Growth (YoY)
Revenue+10.3%
Net Income+26.8%
EPS+32.4%
FCF+23.2%
EBITDA+14.3%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.2
Altman Z3.17
IS Quality65.3
IS Overall51.1
IS Value70.6
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 17.2% | 21.9 |
| Financial Services | 26 | 16.7% | 10.9 |
| Consumer Cyclical | 29 | 14.2% | 29.0 |
| Technology | 17 | 11.8% | 15.6 |
| Healthcare | 15 | 11.5% | 17.8 |
| Consumer Defensive | 12 | 8.7% | 17.5 |
| Basic Materials | 17 | 6.5% | 30.2 |
| Other | 5 | 3.9% | — |
| Energy | 5 | 3.2% | 452.6 |
| Communication Services | 5 | 2.5% | 27.2 |
| Utilities | 5 | 2.2% | 26.5 |
| Real Estate | 2 | 0.8% | 17.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 0.38% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 2.89% | $24.6B | 229,250 | 28.3 | $843.1B | Technology |
| 2 | American Beacon U.S. Government Money Market Cash | — | 2.81% | $16.9M | 16,853,416 | — | — | — |
| 3 | Alstom SA | ALO.PA | 2.40% | $12.5M | 576,725 | 35.5 | $11.2B | Industrials |
| 4 | Reckitt Benckiser Group PLC | RB.SW | 2.12% | $9.7M | 166,125 | 12.4 | $54.8B | Consumer Defensive |
| 5 | Barclays PLC | BARC.SW | 2.09% | $9.5M | 2,345,994 | 7.9 | $33.9B | Financial Services |
| 6 | GSK PLC | GSK.L | 1.88% | $8.6M | 481,380 | 15.1 | $85.8B | Healthcare |
| 7 | Kering SA | PPX.DE | 1.84% | $9.6M | 31,190 | 452.9 | $32.5B | Consumer Cyclical |
| 8 | AstraZeneca PLC | ZEG.DE | 1.79% | $8.1M | 65,345 | 30.2 | $249.2B | Healthcare |
| 9 | Societe Generale SA | GLE.SW | 1.58% | $8.2M | 150,034 | 7.2 | $15.4B | Financial Services |
| 10 | Roche Holding AG | ROG.SW | 1.54% | $7.4M | 28,559 | 19.7 | $256.6B | Healthcare |
| 11 | Prudential PLC | PUKPF | 1.47% | $6.7M | 637,011 | 13.8 | $40.5B | Financial Services |
| 12 | Capgemini SE | CAP.SW | 1.30% | $6.8M | 50,777 | 14.0 | $18.7B | Technology |
| 13 | UniCredit SpA | UCG.WA | 1.18% | $6.1M | 95,711 | 10.5 | $387.2B | Financial Services |
| 14 | Sanofi SA | SNW.DE | 1.12% | $5.8M | 66,474 | 9.5 | $99.3B | Healthcare |
| 15 | British American Tobacco PLC | BMT.DE | 1.12% | $5.1M | 130,421 | 12.4 | $109.6B | Consumer Defensive |
| 16 | Heineken NV | HEI.SW | 1.12% | $5.8M | 86,491 | 25.1 | $41.4B | Consumer Defensive |
| 17 | Teleperformance SE | TEP.PA | 1.11% | $5.7M | 92,645 | 5.8 | $2.9B | Industrials |
| 18 | Cie de Saint-Gobain SA | GOB.SW | 1.08% | $5.6M | 66,462 | 16.8 | $39.8B | Industrials |
| 19 | ING Groep NV | INGA.SW | 1.03% | $5.3M | 246,053 | 10.6 | $85.7B | Financial Services |
| 20 | ASML Holding NV | ASML.WA | 1.03% | $5.3M | 5,803 | 46.7 | $1.8T | Technology |
| 21 | Randstad NV | RDN.SW | 1.01% | $5.2M | 154,250 | 13.1 | $6.2B | Industrials |
| 22 | Renesas Electronics Corp | RNECF | 1.00% | $925.5M | 484,300 | -79.3 | $26.3B | Technology |
| 23 | Shell PLC | SHELL.AS | 1.00% | $4.5M | 159,760 | 15.0 | $228.3B | Energy |
| 24 | Sumitomo Corp | SSUMF | 0.98% | $908.0M | 202,400 | 13.0 | $43.4B | Industrials |
| 25 | Rolls-Royce Holdings PLC | RRU.DE | 0.97% | $4.4M | 380,955 | 17.1 | $115.1B | Industrials |
| 26 | Adecco Group AG | AHEXF | 0.97% | $4.7M | 208,364 | 11.7 | $4.0B | Industrials |
| 27 | Unilever PLC | UNVB.DE | 0.94% | $4.3M | 92,928 | 24.1 | $108.5B | Consumer Defensive |
| 28 | AstraZeneca PLC Private | — | 0.93% | $5.5M | 67,253 | — | — | — |
| 29 | Novo Nordisk A/S | NOVO-B.CO | 0.91% | $35.4M | 112,108 | 10.3 | $1.1T | Healthcare |
| 30 | Taylor Wimpey PLC | TW.L | 0.88% | $4.0M | 3,817,858 | 30.0 | $3.0B | Consumer Cyclical |
| 31 | Repsol SA | REP.DE | 0.87% | $4.5M | 285,248 | 14.4 | $26.7B | Energy |
| 32 | Bayerische Motoren Werke AG | BMW.SW | 0.86% | $4.5M | 55,296 | 6.6 | $52.6B | Consumer Cyclical |
| 33 | Orange SA | FTE.DE | 0.84% | $4.4M | 315,716 | 57.4 | $47.8B | Communication Services |
| 34 | Whitbread PLC | WTBCF | 0.83% | $3.8M | 131,398 | 16.8 | $5.2B | Consumer Cyclical |
| 35 | Hexagon AB | HEXA-B.ST | 0.82% | $46.8M | 401,837 | 35.4 | $229.0B | Technology |
| 36 | FANUC Corp | FANUF | 0.79% | $725.1M | 147,700 | 31.9 | $32.3B | Industrials |
| 37 | Continental AG | CON.DE | 0.78% | $4.0M | 61,755 | -76.0 | $12.5B | Consumer Cyclical |
| 38 | AIA Group Ltd | 1299.HK | 0.77% | $35.7M | 472,600 | 18.5 | $901.7B | Financial Services |
| 39 | BNP Paribas SA | BNP.SW | 0.76% | $4.0M | 59,274 | 7.9 | $63.4B | Financial Services |
| 40 | ABB Ltd | ABB.ST | 0.74% | $3.6M | 59,902 | 31.6 | $1.4T | Industrials |
| 41 | Banco Santander SA | SAN.MX | 0.74% | $3.8M | 435,016 | 10.3 | $31.1B | Financial Services |
| 42 | Mercedes-Benz Group AG | DAI.DE | 0.74% | $3.8M | 67,899 | — | — | Consumer Cyclical |
| 43 | Sandvik AB | SAND.ST | 0.73% | $41.8M | 144,951 | 31.3 | $459.6B | Industrials |
| 44 | Mondi PLC | MNODF | 0.72% | $3.3M | 388,195 | — | $5.5B | Basic Materials |
| 45 | Akzo Nobel NV | AKZA.AS | 0.71% | $3.7M | 64,534 | 13.2 | $8.4B | Basic Materials |
| 46 | SMC Corp | SMECF | 0.71% | $651.9M | 12,400 | 24.9 | $23.9B | Industrials |
| 47 | Carnival PLC | POH1.DE | 0.70% | $3.2M | 160,681 | 11.4 | $29.7B | Consumer Cyclical |
| 48 | Hyundai Mobis Co Ltd | 012330.KS | 0.70% | $5.9B | 18,815 | 9.5 | $34.6T | Consumer Cyclical |
| 49 | Infineon Technologies AG | IFX.SW | 0.69% | $3.6M | 104,093 | 41.8 | $43.7B | Technology |
| 50 | Deutsche Post AG | DPW.DE | 0.69% | $3.6M | 89,622 | 14.8 | $53.6B | Industrials |