AAIEX
American Beacon International Equity Fund
1W: -2.5%
1M: -4.9%
3M: -3.0%
YTD: +6.1%
1Y: -0.1%
3Y: +46.6%
5Y: +45.2%
$19.54
+0.14 (+0.72%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
ETF-Level Metrics
AUM$557M
Holdings155
Top 10 Wt18.6%
Beta0.97
% Profitable87%
Coverage93%
Portfolio Valuation
P/E12.1
P/B2.9
P/S3.3
EV/EBITDA8.1
P/FCF12.2
PEG0.19
Profitability & Returns
Gross Margin63.9%
Net Margin27.4%
ROE27.7%
ROA9.4%
ROIC27.2%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov14.5x
Current Ratio1.07
Quick Ratio0.91
Growth (YoY)
Revenue+14.7%
Net Income+35.5%
EPS+39.0%
FCF+19.4%
EBITDA+31.5%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.0
Altman Z4.15
IS Quality64.2
IS Overall52.1
IS Value68.2
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 21.3% | 12.1 |
| Industrials | 27 | 16.8% | 23.7 |
| Consumer Cyclical | 25 | 10.4% | 7.2 |
| Technology | 16 | 10.2% | 17.6 |
| Consumer Defensive | 11 | 9.1% | 20.4 |
| Healthcare | 13 | 8.8% | 18.1 |
| Basic Materials | 16 | 8.4% | 10.9 |
| Energy | 5 | 5.1% | 20.5 |
| Other | 4 | 3.9% | — |
| Communication Services | 5 | 2.3% | 30.5 |
| Utilities | 5 | 2.3% | 17.2 |
| Real Estate | 2 | 0.8% | 29.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Cash | — | 2.98% | $17.6M | 17,572,319 | — | — | — |
| 2 | Shell PLC | SHELL.AS | 2.06% | $8.9M | 267,731 | 10.4 | $236.4B | Energy |
| 3 | Barclays PLC | BARC.SW | 2.05% | $8.9M | 2,065,773 | 5.1 | $33.9B | Financial Services |
| 4 | Cie de Saint-Gobain SA | COD.L | 1.88% | $9.4M | 121,359 | 15.6 | $43.8B | Industrials |
| 5 | BNP Paribas SA | BNP.SW | 1.83% | $9.2M | 102,462 | 8.0 | $130.6B | Financial Services |
| 6 | Banco Santander SA | SAN.MX | 1.82% | $9.1M | 877,809 | 133.8 | $31.1B | Basic Materials |
| 7 | AstraZeneca PLC | ZEG.DE | 1.56% | $6.8M | 48,434 | 23.4 | $249.2B | Healthcare |
| 8 | Heineken NV | HEI.SW | 1.48% | $7.4M | 112,557 | 61.0 | $41.4B | Consumer Defensive |
| 9 | Renesas Electronics Corp | 6723.T | 1.46% | $1.3B | 413,100 | 19.0 | $6.5T | Technology |
| 10 | Kering SA | KER.PA | 1.43% | $7.2M | 30,857 | -121.6 | $25.8B | Consumer Cyclical |
| 11 | Reckitt Benckiser Group PLC | RKT.L | 1.42% | $6.2M | 131,669 | 11.0 | $31.3B | Consumer Defensive |
| 12 | Deutsche Telekom AG | DTEA.DE | 1.37% | $6.9M | 249,856 | 14.8 | $78.3B | Consumer Defensive |
| 13 | Societe Generale SA | GLE.SW | 1.33% | $6.7M | 97,863 | 5.5 | $15.4B | Financial Services |
| 14 | Prudential PLC | PUKPF | 1.33% | $5.7M | 521,725 | 8.6 | $30.3B | Financial Services |
| 15 | Samsung Electronics Co Ltd | SSNLF | 1.32% | $11.5B | 51,138 | 12.2 | $843.1B | Technology |
| 16 | Repsol SA | REPYF | 1.26% | $6.3M | 277,283 | 9.4 | $38.1B | Energy |
| 17 | GSK PLC | GLAXF | 1.26% | $5.5M | 282,301 | 14.8 | $91.2B | Healthcare |
| 18 | Anheuser-Busch InBev SA/NV | 1NBA.DE | 1.18% | $5.9M | 91,770 | 12.3 | $127.7B | Consumer Defensive |
| 19 | Alstom SA | AOMFF | 1.15% | $5.8M | 333,543 | 21.2 | $7.9B | Industrials |
| 20 | UniCredit SpA | UCG.WA | 1.11% | $5.6M | 84,288 | 11.2 | $539.5B | Financial Services |
| 21 | ASML Holding NV | ASML.WA | 1.10% | $5.5M | 4,473 | 60.0 | $2.7T | Technology |
| 22 | United Overseas Bank Ltd | UOVEF | 1.06% | $8.0M | 219,600 | 10.9 | $52.4B | Financial Services |
| 23 | SMC Corp | 6273.T | 1.02% | $944.7M | 12,300 | 23.2 | $4.6T | Industrials |
| 24 | Deutsche Post AG | DPW.DE | 1.01% | $5.1M | 100,974 | 14.5 | $53.6B | Industrials |
| 25 | Eni SpA | ENI.BR | 0.99% | $5.0M | 207,049 | 16.5 | $46.7B | Energy |
| 26 | Roche Holding AG | ROP.SW | 0.96% | $4.4M | 13,825 | 22.5 | $275.2B | Healthcare |
| 27 | Rolls-Royce Holdings PLC | RRU.DE | 0.92% | $4.0M | 332,793 | 41.0 | $144.8B | Industrials |
| 28 | AstraZeneca PLC | ZEG.DE | 0.91% | $5.3M | 28,547 | 23.4 | $249.2B | Healthcare |
| 29 | Engie SA | GZF.DE | 0.89% | $4.5M | 158,765 | 14.0 | $57.8B | Utilities |
| 30 | Standard Chartered PLC | 2888.HK | 0.89% | $3.8M | 205,338 | 13.5 | $502.9B | Financial Services |
| 31 | Sompo Holdings Inc | 8630.T | 0.86% | $794.3M | 136,400 | 8.4 | $5.8T | Financial Services |
| 32 | British American Tobacco PLC | BATS.L | 0.86% | $3.7M | 86,364 | 13.6 | $85.4B | Consumer Defensive |
| 33 | SAP SE | SAP.DE | 0.85% | $4.3M | 29,221 | 26.8 | $212.3B | Technology |
| 34 | Infineon Technologies AG | IFX.SW | 0.85% | $4.3M | 74,254 | 70.3 | $78.5B | Technology |
| 35 | AIA Group Ltd | 81299.HK | 0.81% | $37.2M | 431,000 | 11.6 | $625.6B | Financial Services |
| 36 | NatWest Group PLC | NWG.L | 0.80% | $3.5M | 594,725 | 7.0 | $52.7B | Financial Services |
| 37 | Orange SA | ORA.PA | 0.78% | $3.9M | 218,661 | 9.6 | $37.2B | Communication Services |
| 38 | Capgemini SE | CAP.SW | 0.76% | $3.8M | 36,917 | 12.4 | $18.7B | Technology |
| 39 | RELX PLC | REN.AS | 0.76% | $3.3M | 122,254 | 20.1 | $51.9B | Industrials |
| 40 | Unilever PLC | UNLYD | 0.75% | $3.2M | 75,361 | — | $145.0B | Consumer Defensive |
| 41 | Sumitomo Corp | SSUMF | 0.75% | $690.2M | 117,300 | 13.3 | $54.5B | Industrials |
| 42 | RELX PLC | REN.AS | 0.74% | $3.7M | 119,963 | 20.1 | $51.9B | Industrials |
| 43 | American Beacon U.S. Government Money Market Cash | — | 0.74% | $4.3M | 4,346,562 | — | — | — |
| 44 | Siemens AG | SIE.DE | 0.70% | $3.5M | 13,930 | 26.9 | $210.5B | Industrials |
| 45 | Adecco Group AG | AHEXF | 0.70% | $3.2M | 178,262 | 14.6 | $4.9B | Industrials |
| 46 | Resona Holdings Inc | 8308.T | 0.69% | $639.7M | 327,300 | 20.8 | $5.6T | Financial Services |
| 47 | Arkema SA | ARKAF | 0.69% | $3.5M | 55,709 | 94.5 | $4.5B | Basic Materials |
| 48 | Novo Nordisk A/S | NOVO-B.CO | 0.68% | $25.5M | 94,991 | 9.5 | $1.1T | Healthcare |
| 49 | BGF retail Co Ltd | 282330.KS | 0.67% | $5.8B | 44,115 | 10.3 | $2.2T | Consumer Defensive |
| 50 | Koninklijke Philips NV | PHI1.DE | 0.67% | $3.3M | 148,811 | 18.2 | $20.8B | Healthcare |