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American Funds Intl Vntg F-3

American Funds Intl Vntg F-3

AIVGX Β· NMFQS
AIVGX Β· NMFQS
22.32
USD0.291.32%
American Funds Intl Vntg F-3
AIVGX
22.32
USD0.291.32%

Sector weight

Sector
Equity %
Category Average
Industrials
27.04%
21.62%
Technology
20.52%
24.36%
Financial Services
19.88%
16.58%
Healthcare
7.35%
8.67%
Utilities
5.88%
2.59%
Government
5.88%
1.28%
Municipal
5.88%
1.11%
Corporate
5.88%
0.05%
Securitized
5.88%
0.00%
Cash and Equivalents
5.88%
96.17%
Derivative
5.88%
1.39%
Consumer Defensive
5.47%
5.62%
Consumer Cyclical
4.49%
7.56%
Basic Materials
4.48%
6.37%
Energy
2.45%
2.56%
Communication Services
2.44%
3.77%
Real Estate
0.00%
0.30%

World Regions

Region
Equity %
Category Average
Europe Developed
28.98%
39.65%
Asia Developed
23.21%
13.38%
Japan
14.30%
16.28%
Asia Emerging
8.53%
4.38%
North America
8.31%
9.82%
United Kingdom
6.94%
12.81%
Australasia
4.02%
0.73%
Africa/Middle East
3.20%
0.66%
Latin America
2.03%
2.19%
Europe Emerging
0.49%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
104.68K USD
112.79K USD
117.11K USD
Giant
57.47%
58.92%
63.07%
Large
33.01%
26.51%
29.97%
Medium
5.55%
10.34%
6.66%
Small
0.00%
0.49%
0.21%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
AIVGX.US
Category Average
Price/Prospective Earnings
17.74%
16.47%
Price/Cash Flow
12.28%
12.95%
Price/Book
2.75%
3.08%
Dividend Yield
2.46%
1.96%
Price/Sales
2.23%
2.71%
Valuation Rates
AIVGX.US
Category Average
Long-Term Earnings
10.76%
11.52%
Historical Earnings
10.73%
12.31%
Book-Value Growth
5.22%
5.95%
Sales Growth
3.59%
5.18%
Cash-Flow Growth
1.18%
8.69%

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