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American Funds Insurance Series® International Fund Class 1 (0P00003BMP)

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18.590 -0.090    -0.48%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.25B
American Funds Insurance Series International Fund 18.590 -0.090 -0.48%

0P00003BMP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series International Fund (0P00003BMP) fund. Our American Funds Insurance Series International Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.620 3.940 0.320
Stocks 95.910 95.910 0.000
Preferred 0.010 0.010 0.000
Other 0.460 0.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.768 20.196
Price to Book 2.902 3.290
Price to Sales 1.653 2.601
Price to Cash Flow 12.249 14.491
Dividend Yield 1.839 1.861
5 Years Earnings Growth 11.449 12.412

Sector Allocation

Name  Net % Category Average
Industrials 15.880 18.629
Technology 15.660 19.423
Consumer Cyclical 13.420 12.609
Healthcare 12.260 12.983
Basic Materials 11.600 7.263
Financial Services 11.140 14.518
Communication Services 8.990 5.249
Energy 5.390 3.075
Consumer Defensive 4.000 7.493
Utilities 0.890 1.300
Real Estate 0.770 1.099

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.58 711.0 -5.36%
  Daiichi Sankyo JP3475350009 4.18 4,615.0 +1.41%
  Reliance Industries INE002A01018 3.35 1,267.60 +1.24%
  Recruit Holdings JP3970300004 3.20 9,819.0 -2.15%
  Glencore JE00B4T3BW64 2.97 379.35 +1.24%
Nu Holdings Ltd Ordinary Shares Class A - 2.76 - -
  Airbus Group NL0000235190 2.72 138.04 -0.63%
  MercadoLibre US58733R1023 2.68 1,880.00 +0.20%
  First Quantum Minerals CA3359341052 2.64 14.08 0.00%
  Taiwan Semicon TW0002330008 2.59 1,035.00 0.00%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 153.16B 22.40 4.47 13.21
  American Funds American Balanced A 110.72B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 94.58B 21.32 10.63 11.49
  American Funds Washington Mutual A 89.19B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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