ACEVX
American Century International Value Fund Investor Class
1W: -0.2%
1M: -5.9%
3M: +3.0%
YTD: +2.1%
1Y: +17.9%
3Y: +65.4%
5Y: +55.0%
$11.67
-0.03 (-0.26%)
Weekly Expected Move ±3.2%
$10
$11
$11
$12
$12
ETF-Level Metrics
AUM$1.4B
Holdings169
Top 10 Wt23.6%
Beta0.92
% Profitable91%
Coverage97%
Portfolio Valuation
P/E11.0
P/B1.1
P/S0.8
EV/EBITDA10.9
P/FCF10.1
PEG0.83
Profitability & Returns
Gross Margin190.9%
Net Margin7.5%
ROE10.2%
ROA1.5%
ROIC9.1%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov1.7x
Current Ratio0.49
Quick Ratio0.45
Growth (YoY)
Revenue+8.7%
Net Income+16.9%
EPS+22.9%
FCF+20.6%
EBITDA+11.3%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.1
Altman Z1.79
IS Quality60.0
IS Overall44.6
IS Value74.1
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 52 | 42.6% | 13.6 |
| Industrials | 28 | 13.4% | 23.8 |
| Healthcare | 11 | 9.6% | 29.4 |
| Consumer Defensive | 15 | 7.5% | 24.5 |
| Energy | 7 | 5.4% | 6.7 |
| Utilities | 12 | 4.8% | 17.6 |
| Basic Materials | 9 | 4.6% | 13.3 |
| Communication Services | 6 | 4.1% | 15.9 |
| Consumer Cyclical | 12 | 2.3% | 22.4 |
| Technology | 9 | 2.1% | 15.9 |
| Real Estate | 8 | 1.8% | 8.3 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 3.78% | $39.0M | 1,431,058 | 15.0 | $228.3B | Energy |
| 2 | Allianz SE | ALV.WA | 2.51% | $30.0M | 82,904 | 12.9 | $600.4B | Financial Services |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.51% | $29.9M | 1,923,998 | 10.8 | $106.7B | Financial Services |
| 4 | HSBC Holdings PLC | 0005.HK | 2.45% | $25.3M | 2,673,098 | 12.8 | $2.2T | Financial Services |
| 5 | Intesa Sanpaolo SpA | IES.DE | 2.34% | $27.9M | 5,192,429 | 9.9 | $92.6B | Financial Services |
| 6 | Novartis AG | NOVN.SW | 2.16% | $24.1M | 238,095 | 21.0 | $235.1B | Healthcare |
| 7 | Zurich Insurance Group AG | ZURN.SW | 2.13% | $23.8M | 40,627 | 12.3 | $85.3B | Financial Services |
| 8 | Sanofi SA | SNW.DE | 1.95% | $23.3M | 274,627 | 9.5 | $99.3B | Healthcare |
| 9 | Barclays PLC | BARC.SW | 1.95% | $20.1M | 5,586,969 | 7.9 | $33.9B | Financial Services |
| 10 | Generali | ARZGF | 1.85% | $22.1M | 662,369 | 17.9 | $60.8B | Financial Services |
| 11 | Deutsche Telekom AG | DTEA.DE | 1.84% | $21.9M | 700,081 | 15.5 | $78.3B | Consumer Defensive |
| 12 | Cie de Saint-Gobain SA | GOB.SW | 1.76% | $21.0M | 227,660 | 16.8 | $39.8B | Industrials |
| 13 | Roche Holding AG | ROG.SW | 1.74% | $19.4M | 74,267 | 19.7 | $256.6B | Healthcare |
| 14 | NatWest Group PLC | NWG.L | 1.73% | $17.8M | 3,488,836 | 7.9 | $45.9B | Financial Services |
| 15 | Koninklijke Ahold Delhaize NV | AHOG.DE | 1.69% | $20.1M | 586,419 | 16.4 | $36.8B | Consumer Defensive |
| 16 | Tesco PLC | TCO0.DE | 1.68% | $17.4M | 4,106,513 | 21.3 | $35.3B | Consumer Defensive |
| 17 | Mitsubishi Electric Corp | MEL.L | 1.68% | $3.4B | 979,100 | — | — | Industrials |
| 18 | Komatsu Ltd | KMTUF | 1.67% | $3.4B | 688,800 | 14.7 | $37.2B | Industrials |
| 19 | Mitsubishi Corp | MSBHF | 1.66% | $3.4B | 1,023,600 | 27.7 | $128.6B | Industrials |
| 20 | Takeda Pharmaceutical Co Ltd | TKPHF | 1.59% | $3.3B | 737,900 | 81.2 | $54.5B | Healthcare |
| 21 | Banco Santander SA | SAN.MX | 1.59% | $18.9M | 2,320,668 | 10.3 | $31.1B | Financial Services |
| 22 | ORIX Corp | ORXCF | 1.58% | $3.2B | 852,000 | 11.1 | $33.4B | Financial Services |
| 23 | BNP Paribas SA | BNP.SW | 1.56% | $18.5M | 241,476 | 7.9 | $63.4B | Financial Services |
| 24 | Erste Group Bank AG | EBS.VI | 1.49% | $17.7M | 218,157 | 11.0 | $36.5B | Financial Services |
| 25 | Enel SpA | ENL.DE | 1.40% | $16.7M | 2,116,422 | 18.6 | $97.3B | Utilities |
| 26 | Vodafone Group PLC | VOD.SW | 1.38% | $14.3M | 16,096,615 | -7.3 | $21.1B | Communication Services |
| 27 | Engie SA | GZF.DE | 1.37% | $16.3M | 922,947 | 35.2 | $73.5B | Utilities |
| 28 | ITOCHU Corp | ITOCF | 1.32% | $2.7B | 325,600 | 15.7 | $87.1B | Industrials |
| 29 | Telefonica SA | TNE5.DE | 1.30% | $15.5M | 3,390,849 | -5.0 | $21.6B | Communication Services |
| 30 | Heidelberg Materials AG | HEID.SW | 1.30% | $15.4M | 76,400 | 24.3 | $34.9B | Basic Materials |
| 31 | Nokia Oyj | NOKIA.PA | 1.19% | $14.2M | 3,846,281 | 45.7 | $29.9B | Technology |
| 32 | Standard Chartered PLC | 2888.HK | 1.17% | $12.1M | 869,566 | 9.4 | $363.4B | Financial Services |
| 33 | Swiss Re AG | SREN.SW | 1.06% | $11.8M | 81,196 | 14.3 | $39.0B | Financial Services |
| 34 | NN Group NV | NN.AS | 1.05% | $12.6M | 213,564 | 24.2 | $18.2B | Financial Services |
| 35 | ING Groep NV | INGA.SW | 1.04% | $12.4M | 607,213 | 10.6 | $85.7B | Financial Services |
| 36 | Orange SA | FTE.DE | 1.03% | $12.2M | 878,270 | 57.4 | $47.8B | Communication Services |
| 37 | Dai-ichi Life Holdings Inc | DCNSF | 0.94% | $1.9B | 1,603,000 | 12.0 | $40.2B | Financial Services |
| 38 | Nippon Steel Corp | NISTF | 0.93% | $1.9B | 618,400 | -53.8 | $20.1B | Basic Materials |
| 39 | State Street Bank & Trust Co Private | — | 0.93% | $13.0M | 12,975,000 | — | — | — |
| 40 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.84% | $91.6M | 2,588,500 | 11.3 | $456.5B | Financial Services |
| 41 | Societe Generale SA | GLE.SW | 0.79% | $9.5M | 179,492 | 7.2 | $15.4B | Financial Services |
| 42 | Power Corp of Canada | POW.TO | 0.79% | $15.2M | 260,802 | 16.7 | $43.4B | Financial Services |
| 43 | ABN AMRO Bank NV | ABN.AS | 0.73% | $8.7M | 352,389 | 10.2 | $23.0B | Financial Services |
| 44 | Mizuho Financial Group Inc | MZHOF | 0.68% | $1.4B | 287,400 | 15.3 | $98.7B | Financial Services |
| 45 | Toyota Motor Corp | TOM.BE | 0.67% | $1.4B | 484,600 | 11.5 | $237.3B | Consumer Cyclical |
| 46 | Banco BPM SpA | BAMI.MI | 0.67% | $8.0M | 681,857 | 5.4 | $18.1B | Financial Services |
| 47 | 3i Group PLC | III.L | 0.65% | $6.7M | 166,914 | 4.1 | $27.4B | Financial Services |
| 48 | Otsuka Holdings Co Ltd | OTSKF | 0.65% | $1.3B | 172,600 | 16.3 | $38.1B | Healthcare |
| 49 | Shionogi & Co Ltd | SGIOF | 0.65% | $1.3B | 520,900 | 15.6 | $17.0B | Healthcare |
| 50 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.64% | $9.0M | 8,981,814 | — | — | — |