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American Funds International Vantage Fund Class F-1

American Funds International Vantage Fund Class F-1

AIVEX Β· NMFQS
AIVEX Β· NMFQS
19.42
USD-0.14-0.72%
American Funds International Vantage Fund Class F-1
AIVEX
19.42
USD-0.14-0.72%

Sector weight

Sector
Equity %
Category Average
Industrials
25.24%
20.73%
Financial Services
18.92%
18.49%
Technology
15.55%
17.10%
Healthcare
11.29%
10.69%
Consumer Defensive
8.46%
6.37%
Consumer Cyclical
7.34%
11.91%
Basic Materials
4.63%
5.57%
Communication Services
3.33%
5.89%
Energy
2.70%
1.95%
Utilities
2.52%
1.07%
Government
2.52%
0.43%
Municipal
2.52%
0.00%
Corporate
2.52%
2.38%
Securitized
2.52%
0.00%
Cash and Equivalents
2.52%
94.97%
Derivative
2.52%
2.22%
Real Estate
0.00%
0.24%

World Regions

Region
Equity %
Category Average
Europe Developed
32.65%
42.45%
Asia Emerging
15.87%
7.97%
Japan
14.38%
12.16%
Asia Developed
11.19%
5.94%
North America
8.67%
13.69%
United Kingdom
7.15%
13.70%
Australasia
4.19%
1.02%
Africa/Middle East
3.43%
0.38%
Latin America
2.01%
2.68%
Europe Emerging
0.48%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.65K USD
78.46K USD
68.88K USD
Giant
61.04%
57.21%
60.99%
Large
30.27%
28.99%
31.66%
Medium
4.37%
9.20%
6.24%
Small
0.17%
0.80%
0.14%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
AIVEX.US
Category Average
Price/Prospective Earnings
17.49%
19.18%
Price/Cash Flow
12.17%
13.30%
Price/Book
2.67%
2.99%
Dividend Yield
2.60%
2.12%
Price/Sales
2.29%
2.46%
Valuation Rates
AIVEX.US
Category Average
Historical Earnings
19.48%
7.01%
Cash-Flow Growth
11.56%
36.79%
Long-Term Earnings
9.57%
9.01%
Book-Value Growth
7.01%
7.41%
Sales Growth
5.65%
10.72%

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