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American Beacon Large Cap Value R5

American Beacon Large Cap Value R5

AADEX · NMFQS
AADEX · NMFQS
29.76
USD-0.18-0.60%
American Beacon Large Cap Value R5
AADEX
29.76
USD-0.18-0.60%

Sector weight

Sector
Equity %
Category Average
Technology
20.67%
18.12%
Financial Services
19.30%
18.80%
Healthcare
13.59%
13.53%
Industrials
10.08%
10.96%
Consumer Cyclical
9.30%
8.85%
Energy
8.19%
7.01%
Utilities
6.42%
4.34%
Government
6.42%
17.06%
Municipal
6.42%
0.02%
Corporate
6.42%
14.83%
Securitized
6.42%
10.32%
Cash and Equivalents
6.42%
54.77%
Derivative
6.42%
3.00%
Consumer Defensive
4.44%
7.16%
Communication Services
3.28%
5.33%
Basic Materials
3.20%
2.90%
Real Estate
1.55%
2.99%

World Regions

Region
Equity %
Category Average
North America
99.24%
95.55%
Europe Developed
0.46%
1.84%
Latin America
0.15%
0.10%
United Kingdom
0.09%
1.37%
Asia Emerging
0.06%
0.33%
Africa/Middle East
0.00%
0.04%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
100.58K USD
224.91K USD
380.75K USD
Medium
41.85%
31.62%
20.92%
Large
33.09%
32.43%
43.49%
Giant
13.41%
25.49%
35.23%
Small
9.04%
6.97%
0.29%
Micro
0.17%
0.04%
0.00%

Valuation and Growth

Growth Rates
AADEX.US
Category Average
Price/Prospective Earnings
14.79%
16.86%
Price/Cash Flow
9.48%
11.43%
Price/Book
2.33%
2.97%
Dividend Yield
2.10%
2.03%
Price/Sales
1.45%
2.08%
Valuation Rates
AADEX.US
Category Average
Long-Term Earnings
9.96%
11.13%
Sales Growth
6.91%
7.04%
Cash-Flow Growth
6.20%
4.87%
Book-Value Growth
5.79%
6.83%
Historical Earnings
2.61%
4.91%

FAQs

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