ACEVX
American Century International Value Fund Investor Class
1W: -3.4%
1M: -4.8%
3M: -1.4%
YTD: +12.2%
1Y: +11.3%
3Y: +68.1%
5Y: +62.3%
$12.45
+0.08 (+0.65%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$1.3B
Holdings137
Top 10 Wt22.3%
Beta0.66
% Profitable91%
Coverage96%
Portfolio Valuation
P/E13.2
P/B1.4
P/S1.1
EV/EBITDA10.6
P/FCF11.2
PEG0.86
Profitability & Returns
Gross Margin27.7%
Net Margin8.4%
ROE11.1%
ROA1.5%
ROIC8.6%
Div Yield3.84%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.21
Net Debt/EBITDA-0.9x
Interest Cov1.7x
Current Ratio1.98
Quick Ratio1.85
Growth (YoY)
Revenue+16.2%
Net Income+31.5%
EPS+35.1%
FCF+15.1%
EBITDA+20.5%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F5.8
Altman Z2.12
IS Quality60.1
IS Overall48.2
IS Value71.8
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 44 | 39.3% | 9.6 |
| Industrials | 18 | 14.3% | 20.3 |
| Healthcare | 11 | 10.0% | 19.0 |
| Energy | 6 | 9.0% | 18.9 |
| Consumer Defensive | 14 | 8.0% | 18.6 |
| Utilities | 13 | 6.2% | 15.5 |
| Basic Materials | 8 | 4.0% | 35.3 |
| Communication Services | 6 | 3.5% | -5.9 |
| Consumer Cyclical | 7 | 2.4% | 26.0 |
| Other | 2 | 1.6% | — |
| Real Estate | 6 | 1.4% | -1.9 |
| Technology | 4 | 0.9% | -7.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 3.27% | $33.7M | 1,085,618 | 10.4 | $236.4B | Energy |
| 2 | HSBC Holdings PLC | 0005.HK | 2.83% | $29.2M | 2,105,272 | 13.5 | $2.6T | Financial Services |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.20% | $25.9M | 1,321,993 | 12.3 | $131.2B | Financial Services |
| 4 | Mitsubishi Corp | 8058.T | 2.14% | $4.6B | 880,700 | 19.4 | $17.2T | Industrials |
| 5 | BP PLC | BP.SW | 2.04% | $21.0M | 4,366,205 | 44.0 | $86.5B | Energy |
| 6 | Deutsche Telekom AG | DTEA.DE | 2.00% | $23.6M | 693,385 | 14.8 | $78.3B | Consumer Defensive |
| 7 | Sumitomo Corp | SSUMF | 1.99% | $4.3B | 650,700 | 13.3 | $54.5B | Industrials |
| 8 | Intesa Sanpaolo SpA | IITSF | 1.97% | $23.2M | 3,991,288 | 11.3 | $131.5B | Financial Services |
| 9 | Allianz SE | ALV.WA | 1.92% | $22.6M | 59,474 | 13.6 | $710.0B | Financial Services |
| 10 | Koninklijke Ahold Delhaize NV | AHODF | 1.90% | $22.4M | 535,501 | 12.5 | $30.6B | Consumer Defensive |
| 11 | ORIX Corp | 8591.T | 1.90% | $4.1B | 750,400 | 10.2 | $6.3T | Financial Services |
| 12 | Barclays PLC | BARC.SW | 1.88% | $19.4M | 4,298,583 | 5.1 | $33.9B | Financial Services |
| 13 | Komatsu Ltd | 6301.T | 1.81% | $3.9B | 524,500 | 17.8 | $6.7T | Industrials |
| 14 | Sanofi SA | SNW.DE | 1.79% | $21.0M | 253,956 | 21.7 | $84.9B | Healthcare |
| 15 | Mitsubishi Electric Corp | MEL.L | 1.77% | $3.8B | 645,800 | — | — | Industrials |
| 16 | Eni SpA | ENI.BR | 1.66% | $19.5M | 985,228 | 16.5 | $46.7B | Energy |
| 17 | NatWest Group PLC | NWG.L | 1.61% | $16.6M | 2,697,324 | 7.0 | $52.7B | Financial Services |
| 18 | Roche Holding AG | ROG.SW | 1.60% | $17.1M | 46,774 | 19.9 | $256.6B | Healthcare |
| 19 | BNP Paribas SA | BNP.SW | 1.60% | $18.8M | 198,159 | 8.0 | $130.6B | Financial Services |
| 20 | Astellas Pharma Inc | 4503.T | 1.60% | $3.5B | 1,333,400 | 11.0 | $4.0T | Healthcare |
| 21 | Zurich Insurance Group AG | ZURN.SW | 1.58% | $16.9M | 29,154 | 9.3 | $85.5B | Financial Services |
| 22 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.57% | $3.4B | 784,100 | 7.9 | $6.9T | Financial Services |
| 23 | Enel SpA | ENEL.MI | 1.57% | $18.4M | 1,811,492 | 22.0 | $87.3B | Utilities |
| 24 | Novartis AG | NOVN.SW | 1.51% | $16.1M | 124,540 | 21.3 | $221.1B | Healthcare |
| 25 | E.ON SE | EOAN.SW | 1.48% | $17.4M | 885,732 | 8.6 | $27.7B | Utilities |
| 26 | Vodafone Group PLC | VOD.SW | 1.48% | $15.3M | 13,366,082 | -75.7 | $21.1B | Communication Services |
| 27 | Erste Group Bank AG | EBS.VI | 1.46% | $17.2M | 170,785 | 12.1 | $44.1B | Financial Services |
| 28 | ITOCHU Corp | 8001.T | 1.43% | $3.1B | 1,368,400 | 16.7 | $15.2T | Industrials |
| 29 | Banco Santander SA | SAN.MX | 1.42% | $16.7M | 1,560,603 | 133.8 | $31.1B | Basic Materials |
| 30 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 1.20% | $16.7M | 16,700,284 | — | — | — |
| 31 | QBE Insurance Group Ltd | QBE.AX | 1.19% | $23.3M | 1,069,083 | 11.4 | $35.6B | Financial Services |
| 32 | Orange SA | ORA.PA | 1.14% | $13.4M | 735,745 | 9.6 | $37.2B | Communication Services |
| 33 | TotalEnergies SE | FP.SW | 1.09% | $12.8M | 188,599 | 22.2 | $137.8B | Energy |
| 34 | Societe Generale SA | GLE.SW | 1.07% | $12.6M | 172,219 | 5.5 | $15.4B | Financial Services |
| 35 | NN Group NV | NNGPF | 1.07% | $12.6M | 181,456 | 11.3 | $23.6B | Financial Services |
| 36 | Heidelberg Materials AG | HEID.SW | 1.05% | $12.3M | 65,276 | 16.0 | $30.8B | Basic Materials |
| 37 | ING Groep NV | INGVF | 1.03% | $12.1M | 495,796 | 13.3 | $98.4B | Financial Services |
| 38 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.01% | $2.2B | 373,200 | 14.9 | $25.3T | Financial Services |
| 39 | 3i Group PLC | TGOPF | 0.96% | $9.9M | 298,415 | 4.8 | $33.6B | Financial Services |
| 40 | Otsuka Holdings Co Ltd | OTSKF | 0.95% | $2.1B | 191,700 | 14.7 | $38.4B | Healthcare |
| 41 | Shionogi & Co Ltd | 4507.T | 0.95% | $2.1B | 556,500 | 9.0 | $2.4T | Healthcare |
| 42 | Mizuho Financial Group Inc | 8411.T | 0.92% | $2.0B | 287,800 | 15.1 | $20.6T | Financial Services |
| 43 | Equinor ASA | EQNR.OL | 0.90% | $119.2M | 418,313 | 11.4 | $963.0B | Energy |
| 44 | EDP SA | ELCPF | 0.87% | $10.3M | 2,280,755 | 16.9 | $21.9B | Utilities |
| 45 | ANZ Group Holdings Ltd | AN3PG.AX | 0.86% | $16.9M | 422,262 | 18.9 | $303.2B | Financial Services |
| 46 | Nestle SA | NESN.SW | 0.85% | $9.1M | 108,463 | 25.9 | $192.4B | Consumer Defensive |
| 47 | Kansai Electric Power Co Inc/The | 9503.T | 0.85% | $1.8B | 652,900 | 7.0 | $2.9T | Utilities |
| 48 | Magna International Inc | MG.TO | 0.81% | $15.4M | 178,724 | 23.7 | $25.1B | Consumer Cyclical |
| 49 | BOC Hong Kong Holdings Ltd | BNKHF | 0.81% | $87.9M | 1,965,000 | 12.8 | $62.9B | Financial Services |
| 50 | Asahi Kasei Corp | AHKSF | 0.76% | $1.7B | 898,500 | 11.5 | $13.5B | Industrials |