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American Century Non-US Intrs Val G (ANTGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.49-0.16 (-1.66%)
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 materials
2.31%
Consumer cyclical
26.75%
Financial services
12.08%
Property
0.00%
Consumer defensive
9.61%
Healthcare
20.10%
Utilities
0.00%
Communication services
7.34%
Energy
0.00%
Industrials
12.11%
Technology
9.70%

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
NameSymbol% assets
GSK PLCGSK.L4.95%
SUMCO Corp3436.T4.29%
Sanofi SASAN.PA4.00%
Roche Holding AGROG.SW3.77%
British American Tobacco PLCBATS.L3.50%
Smurfit Kappa Group PLCSK3.IR3.44%
NN Group NVNN.AS3.32%
Eiffage SA Bearer and / or registered sharesFGR.PA3.11%
Reckitt Benckiser Group PLCRKT.L3.06%
Adecco Group AGADEN.SW3.03%