ANTUX
American Century Non-US Intrinsic Value Fund;Inv
1W: -2.8%
1M: -5.1%
3M: +1.5%
YTD: +7.2%
1Y: +3.1%
3Y: +48.5%
5Y: +50.1%
$11.15
+0.07 (+0.63%)
Weekly Expected Move ±1.6%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$516M
Holdings61
Top 10 Wt31.2%
Beta0.97
% Profitable89%
Coverage95%
Portfolio Valuation
P/E10.7
P/B2.5
P/S2.7
EV/EBITDA6.8
P/FCF9.6
PEG0.90
Profitability & Returns
Gross Margin59.4%
Net Margin24.9%
ROE26.6%
ROA12.8%
ROIC27.6%
Div Yield3.94%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov19.6x
Current Ratio1.35
Quick Ratio1.14
Growth (YoY)
Revenue+12.9%
Net Income+28.9%
EPS+34.9%
FCF+20.4%
EBITDA+19.7%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F5.8
Altman Z2.77
IS Quality61.4
IS Overall50.4
IS Value68.2
Median P/E11.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 18.9% | 8.7 |
| Consumer Cyclical | 12 | 17.0% | 10.9 |
| Industrials | 9 | 15.8% | 26.7 |
| Healthcare | 6 | 11.1% | 17.6 |
| Energy | 4 | 9.0% | 12.7 |
| Consumer Defensive | 5 | 8.1% | 21.6 |
| Basic Materials | 5 | 6.8% | 49.6 |
| Technology | 4 | 6.1% | 1.4 |
| Communication Services | 3 | 4.5% | 10.8 |
| Other | 1 | 1.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.10% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 4.77% | $19.9M | 904,416 | 14.8 | $91.2B | Healthcare |
| 2 | Shell PLC | SHELL.AS | 3.68% | $15.4M | 494,205 | 10.4 | $236.4B | Energy |
| 3 | Alstom SA | AOMFF | 3.57% | $17.0M | 604,296 | 21.2 | $7.9B | Industrials |
| 4 | BNP Paribas SA | BNP.SW | 3.05% | $14.5M | 152,813 | 8.0 | $130.6B | Financial Services |
| 5 | Samsung Electronics Co Ltd | SSNLF | 3.02% | $24.4B | 113,435 | 12.2 | $843.1B | Technology |
| 6 | Telkom Indonesia Persero Tbk PT | TLKMF | 2.88% | $271.8B | 76,821,800 | 13.0 | $13.8B | Communication Services |
| 7 | XP Inc | XP | 2.70% | $15.2M | 707,204 | 10.9 | $11.2B | Financial Services |
| 8 | Barclays PLC | BARC.SW | 2.56% | $10.7M | 2,369,534 | 5.1 | $33.9B | Financial Services |
| 9 | Repsol SA | REPYF | 2.54% | $12.1M | 631,345 | 9.4 | $38.1B | Energy |
| 10 | Prudential PLC | PUKPF | 2.41% | $10.0M | 884,185 | 8.6 | $30.3B | Financial Services |
| 11 | Sumitomo Corp | SSUMF | 2.36% | $2.1B | 313,300 | 13.3 | $54.5B | Industrials |
| 12 | Taylor Wimpey PLC | TWODF | 2.18% | $9.1M | 8,079,809 | 11.6 | $3.6B | Consumer Cyclical |
| 13 | Heineken NV | HEI.SW | 2.17% | $10.4M | 132,106 | 61.0 | $41.4B | Consumer Defensive |
| 14 | Adecco Group AG | AHEXF | 2.14% | $9.3M | 428,198 | 14.6 | $4.9B | Industrials |
| 15 | Teleperformance SE | TLPFF | 2.14% | $10.2M | 199,048 | 8.7 | $4.8B | Industrials |
| 16 | AstraZeneca PLC | AZN | 2.10% | $11.8M | 56,731 | 23.4 | $243.3B | Healthcare |
| 17 | Continental AG | CTTAF | 2.04% | $9.7M | 133,209 | -51.4 | $15.8B | Consumer Cyclical |
| 18 | Reckitt Benckiser Group PLC | RKT.L | 1.97% | $8.2M | 125,565 | 11.0 | $31.3B | Consumer Defensive |
| 19 | NAC Kazatomprom JSC | NATKY | 1.96% | $11.0M | 134,123 | 14.4 | $18.4B | Energy |
| 20 | Arkema SA | ARKAF | 1.96% | $9.3M | 151,160 | 94.5 | $4.5B | Basic Materials |
| 21 | Randstad NV | RDN.SW | 1.91% | $9.1M | 326,353 | 98.7 | $6.2B | Industrials |
| 22 | United Overseas Bank Ltd | UOVEF | 1.91% | $13.6M | 368,600 | 10.9 | $52.4B | Financial Services |
| 23 | Deutsche Post AG | DPW.DE | 1.91% | $9.1M | 182,629 | 14.5 | $53.6B | Industrials |
| 24 | Banco Santander SA | SAN.MX | 1.91% | $9.1M | 851,149 | 133.8 | $31.1B | Basic Materials |
| 25 | State Street Bank & Trust Co Private | — | 1.86% | $10.4M | 10,446,000 | — | — | — |
| 26 | Bayerische Motoren Werke AG | BMW.SW | 1.79% | $8.5M | 96,168 | 5.2 | $32.8B | Consumer Cyclical |
| 27 | Mercedes-Benz Group AG | DAI.DE | 1.78% | $8.5M | 145,004 | — | — | Consumer Cyclical |
| 28 | BGF retail Co Ltd | 282330.KS | 1.78% | $14.4B | 115,635 | 10.3 | $2.2T | Consumer Defensive |
| 29 | Societe Generale SA | GLE.SW | 1.78% | $8.5M | 115,483 | 5.5 | $15.4B | Financial Services |
| 30 | Mondi PLC | MNODF | 1.77% | $7.4M | 834,019 | -15.7 | $5.4B | Basic Materials |
| 31 | Whitbread PLC | WTBCF | 1.70% | $7.1M | 272,639 | 20.1 | $5.4B | Consumer Cyclical |
| 32 | Cie Generale des Etablissements Michelin SCA | ML.PA | 1.61% | $7.7M | 224,717 | 14.4 | $22.4B | Consumer Cyclical |
| 33 | Roche Holding AG | ROG.SW | 1.60% | $6.9M | 18,945 | 19.9 | $256.6B | Healthcare |
| 34 | British American Tobacco PLC | BATS.L | 1.59% | $6.7M | 143,749 | 13.6 | $85.4B | Consumer Defensive |
| 35 | Barratt Redrow PLC | BDEV.L | 1.54% | $6.5M | 1,775,833 | 30.7 | $6.7B | Consumer Cyclical |
| 36 | SUMCO Corp | 3436.T | 1.43% | $1.3B | 691,700 | -45.2 | $1.3T | Technology |
| 37 | Daimler Truck Holding AG | DTGHF | 1.39% | $6.6M | 155,202 | 12.1 | $35.0B | Consumer Cyclical |
| 38 | Aegon Ltd | AEGOF | 1.25% | $6.0M | 926,558 | 11.7 | $13.9B | Financial Services |
| 39 | Verallia SA | VRLA.PA | 1.24% | $5.9M | 306,079 | 39.9 | $2.0B | Consumer Cyclical |
| 40 | Vale SA | XVALO.MC | 1.19% | $34.3M | 387,800 | 27.7 | $51.5B | Basic Materials |
| 41 | Hikma Pharmaceuticals PLC | HKMPF | 1.12% | $4.7M | 356,599 | 11.7 | $4.4B | Healthcare |
| 42 | Capgemini SE | CAP.SW | 1.09% | $5.2M | 48,450 | 12.4 | $18.7B | Technology |
| 43 | Hana Financial Group Inc | 086790.KS | 1.04% | $8.4B | 69,443 | 8.8 | $34.6T | Financial Services |
| 44 | Publicis Groupe SA | PTHIY | 0.93% | $4.4M | 58,869 | 9.8 | $53.5B | Communication Services |
| 45 | Sanofi SA | SNW.DE | 0.86% | $4.1M | 49,405 | 21.7 | $84.9B | Healthcare |
| 46 | Banco do Brasil SA | BBAS3.SA | 0.81% | $23.4M | 867,100 | 11.0 | $135.4B | Financial Services |
| 47 | CNH Industrial NV | CNHI | 0.80% | $4.5M | 367,189 | 45.8 | $14.4B | Industrials |
| 48 | Eni SpA | ENI.BR | 0.79% | $3.8M | 190,000 | 16.5 | $46.7B | Energy |
| 49 | Linamar Corp | LIMAF | 0.72% | $5.6M | 59,105 | 8.4 | $4.0B | Consumer Cyclical |
| 50 | Indosat Tbk PT | PTITF | 0.72% | $67.5B | 29,259,100 | 9.7 | $3.6B | Communication Services |