American Beacon AHL TargetRisk Fund R5 Class
AHTIX · NMFQS10.71
10.71
USD0.010.09%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
3.51%
Consumer Cyclical
0.00%
10.18%
Financial Services
0.00%
14.46%
Real Estate
0.00%
2.83%
Consumer Defensive
0.00%
5.66%
Healthcare
0.00%
11.43%
Utilities
0.00%
2.61%
Communication Services
0.00%
7.35%
Energy
0.00%
4.93%
Industrials
0.00%
10.34%
Technology
0.00%
26.69%
Government
0.00%
37.59%
Municipal
0.00%
0.05%
Corporate
0.00%
11.94%
Securitized
0.00%
12.05%
Cash and Equivalents
0.00%
30.67%
Derivative
0.00%
7.70%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
155.92K USD
61.57K USD
Giant
0.00%
21.81%
17.67%
Large
0.00%
13.84%
22.38%
Medium
0.00%
10.44%
16.12%
Small
0.00%
3.27%
3.11%
Micro
0.00%
0.95%
0.04%
Valuation and Growth
Growth Rates
AHTIX.US
Category Average
Price/Prospective Earnings
-
18.04%
Price/Book
-
3.27%
Price/Sales
-
2.22%
Price/Cash Flow
-
12.88%
Dividend Yield
-
1.76%
Valuation Rates
AHTIX.US
Category Average
Long-Term Earnings
-
10.93%
Historical Earnings
-
38.62%
Book-Value Growth
-
5.72%
Sales Growth
-
7.89%
Cash-Flow Growth
-
8.93%
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