American Century Non-US Intrs Val G (ANTGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ANTGX
Basic materials2.31%
Consumer cyclical26.75%
Financial services12.08%
Property0.00%
Consumer defensive9.61%
Healthcare20.10%
Utilities0.00%
Communication services7.34%
Energy0.00%
Industrials12.11%
Technology9.70%
Equity holdings
AverageANTGXCategory average
Price/Earnings0.0815.3
Price/book0.851.32
Price/sales1.251.04
Price/Cash flow0.157.35
Median market cap23,954.2236,993.58
3-year earnings growth12.14-1.82
Bond holdings
AverageANTGXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)ANTGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 4.95% |
| SUMCO Corp | 3436.T | 4.29% |
| Sanofi SA | SAN.PA | 4.00% |
| Roche Holding AG | ROG.SW | 3.77% |
| British American Tobacco PLC | BATS.L | 3.50% |
| Smurfit Kappa Group PLC | SK3.IR | 3.44% |
| NN Group NV | NN.AS | 3.32% |
| Eiffage SA Bearer and / or registered shares | FGR.PA | 3.11% |
| Reckitt Benckiser Group PLC | RKT.L | 3.06% |
| Adecco Group AG | ADEN.SW | 3.03% |
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