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American Beacon The London Company Income Equity Fund R5 Class

American Beacon The London Company Income Equity Fund R5 Class

ABCIX · NMFQS
ABCIX · NMFQS
21.41
USD-0.18-0.83%
American Beacon The London Company Income Equity Fund R5 Class
ABCIX
21.41
USD-0.18-0.83%

Sector weight

Sector
Equity %
Category Average
Technology
25.65%
12.80%
Financial Services
20.35%
20.34%
Industrials
11.94%
11.80%
Consumer Defensive
10.58%
8.37%
Consumer Cyclical
7.33%
7.12%
Healthcare
6.13%
14.56%
Communication Services
5.14%
5.70%
Basic Materials
5.08%
3.33%
Utilities
3.01%
5.27%
Government
3.01%
3.81%
Municipal
3.01%
0.00%
Corporate
3.01%
11.33%
Securitized
3.01%
5.70%
Cash and Equivalents
3.01%
76.82%
Derivative
3.01%
2.35%
Energy
2.79%
7.48%
Real Estate
2.00%
3.23%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
167.14K USD
133.34K USD
192.96K USD
Large
50.16%
31.84%
48.26%
Giant
23.91%
26.59%
28.45%
Medium
23.27%
33.30%
23.05%
Small
0.01%
5.50%
0.24%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ABCIX.US
Category Average
Price/Prospective Earnings
20.25%
14.84%
Price/Cash Flow
15.41%
10.09%
Price/Book
3.83%
2.24%
Price/Sales
3.35%
1.24%
Dividend Yield
2.45%
2.65%
Valuation Rates
ABCIX.US
Category Average
Long-Term Earnings
9.46%
8.06%
Sales Growth
8.36%
9.05%
Cash-Flow Growth
3.83%
6.26%
Historical Earnings
3.60%
3.78%
Book-Value Growth
-0.08%
5.89%

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