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American Funds® Insurance Series International Fund Class 2 (0P00003C7Z)

US Funds

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17.210 -0.640 -3.59%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P00003C7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series International Fund (0P00003C7Z) 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	5.820	5.860	0.040
Stocks	93.260	93.260	0.000
Preferred	0.010	0.010	0.000
Other	0.910	0.960	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.773	20.377
Price to Book	2.601	3.379
Price to Sales	1.666	2.678
Price to Cash Flow	8.299	14.077
Dividend Yield	2.082	1.806
5 Years Earnings Growth	12.332	12.131

Sector Allocation

Name	Net %	Category Average
Industrials	18.330	18.892
Technology	15.440	19.825
Consumer Cyclical	13.370	13.839
Healthcare	11.600	12.401
Basic Materials	11.060	6.427
Financial Services	11.050	14.760
Communication Services	10.160	5.722
Energy	4.340	2.442
Consumer Defensive	3.420	6.651
Utilities	0.940	1.494
Real Estate	0.290	1.005

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	3.76	7,430.0	-6.69%
Daiichi Sankyo	JP3475350009	3.68	3,620.0	-0.33%
Novo Nordisk B	DK0062498333	3.38	432.0	-5.45%
Taiwan Semicon	TW0002330008	3.35	942.00	-0.21%
Airbus Group	NL0000235190	3.23	146.90	-7.04%
First Quantum Minerals	CA3359341052	2.75	14.08	0.00%
Glencore	JE00B4T3BW64	2.51	236.90	-9.16%
SAP	DE0007164600	2.38	231.200	-3.24%
Reliance Industries	INE002A01018	2.31	1,204.70	-3.52%
Shopify Inc	CA82509L1076	2.27	76.93	-6.51%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	141.71B	1.21	12.52	13.33
American Funds American Balanced A	109.23B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	89.99B	2.38	14.42	11.78
American Funds Washington Mutual A	86.77B	4.08	11.93	11.59
American Funds Income Fund of Amer	78.33B	5.45	6.51	7.01

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