TWGGX
American Century Focused Global Growth Fund;Inv
1W: -0.7%
1M: -0.1%
3M: -4.6%
YTD: +0.9%
1Y: -6.2%
3Y: +38.7%
5Y: +13.3%
$11.73
+0.12 (+1.03%)
Weekly Expected Move ±1.6%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$677M
Holdings43
Top 10 Wt37.3%
Beta1.04
% Profitable91%
Coverage97%
Portfolio Valuation
P/E8.5
P/B1.8
P/S2.4
EV/EBITDA16.4
P/FCF7.3
PEG0.31
Profitability & Returns
Gross Margin54.2%
Net Margin27.7%
ROE22.8%
ROA2.2%
ROIC43.5%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.17
Net Debt/EBITDA-3.4x
Interest Cov1.9x
Current Ratio2.44
Quick Ratio2.40
Growth (YoY)
Revenue+22.9%
Net Income+37.0%
EPS+40.5%
FCF+22.4%
EBITDA+27.1%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.9
Altman Z3.91
IS Quality70.9
IS Overall58.1
IS Value55.8
Median P/E26.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 21.1% | 16.4 |
| Industrials | 9 | 19.3% | 33.2 |
| Technology | 7 | 17.5% | 28.2 |
| Communication Services | 4 | 10.9% | 29.0 |
| Healthcare | 4 | 10.7% | 39.4 |
| Real Estate | 1 | 5.6% | -7.5 |
| Utilities | 2 | 5.0% | 21.7 |
| Consumer Cyclical | 3 | 3.8% | 25.4 |
| Energy | 2 | 3.6% | 26.7 |
| Basic Materials | 2 | 2.3% | -4.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 6.28% | $38.6M | 123,820 | 16.9 | $3.4T | Communication Services |
| 2 | NVIDIA Corp | 0QOJ.L | 5.62% | $34.6M | 195,170 | -7.5 | $245M | Real Estate |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.63% | $28.5M | 76,030 | 29.0 | $2.2T | Technology |
| 4 | Microsoft Corp | 4338.HK | 3.43% | $21.1M | 53,780 | 11.3 | $24.7T | Technology |
| 5 | Eli Lilly & Co | LLY.SW | 3.21% | $19.7M | 18,740 | 38.2 | $851.6B | Healthcare |
| 6 | Howmet Aerospace Inc | HWM | 2.97% | $18.3M | 69,580 | 49.5 | $92.5B | Industrials |
| 7 | ASML Holding NV | 0QNI.L | 2.91% | $17.9M | 12,340 | — | $955M | Technology |
| 8 | AbbVie Inc | 4AB.DE | 2.77% | $17.0M | 73,450 | 74.0 | $408.1B | Healthcare |
| 9 | Stryker Corp | 0R2S.L | 2.73% | $16.8M | 43,380 | 28.3 | $103.0B | Healthcare |
| 10 | Techtronic Industries Co Ltd | 0669.HK | 2.71% | $130.5M | 1,030,000 | 23.1 | $235.2B | Industrials |
| 11 | Broadcom Inc | 1YD.DE | 2.69% | $16.6M | 51,860 | 44.1 | $1.5T | Technology |
| 12 | Mastercard Inc | M4I.DE | 2.67% | $16.4M | 31,747 | 30.3 | $429.4B | Financial Services |
| 13 | Societe Generale SA | GLE.SW | 2.66% | $13.8M | 188,710 | 5.5 | $15.4B | Financial Services |
| 14 | FANUC Corp | 6954.T | 2.60% | $2.5B | 353,400 | 31.6 | $5.7T | Industrials |
| 15 | AIA Group Ltd | 81299.HK | 2.59% | $124.4M | 1,441,600 | 11.6 | $625.6B | Financial Services |
| 16 | Lloyds Banking Group PLC | LLOY.SW | 2.50% | $11.4M | 11,261,660 | 22.0 | $38.3B | Financial Services |
| 17 | CenterPoint Energy Inc | 0HVF.L | 2.49% | $15.3M | 352,040 | 22.2 | $24.5B | Utilities |
| 18 | Barclays PLC | BCS | 2.48% | $15.2M | 627,640 | 9.1 | $79.9B | Financial Services |
| 19 | Dominion Energy Inc | 0IC9.L | 2.47% | $15.2M | 240,930 | 21.2 | $53.2B | Utilities |
| 20 | TKO Group Holdings Inc | TKO | 2.44% | $15.0M | 67,070 | 58.1 | $13.2B | Communication Services |
| 21 | Curtiss-Wright Corp | CW | 2.41% | $14.8M | 21,150 | 37.3 | $20.2B | Industrials |
| 22 | Wells Fargo & Co | WFC.SW | 2.37% | $14.6M | 178,700 | 11.5 | $178.2B | Financial Services |
| 23 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.33% | $2.2B | 379,600 | 14.9 | $25.3T | Financial Services |
| 24 | BAE Systems PLC | BA.L | 2.33% | $10.6M | 500,990 | 27.4 | $56.3B | Industrials |
| 25 | TE Connectivity PLC | TEL | 2.18% | $13.4M | 58,380 | 21.4 | $63.9B | Technology |
| 26 | Nasdaq Inc | 0K4T.L | 2.07% | $12.7M | 145,090 | 26.0 | $51.5B | Financial Services |
| 27 | Boston Scientific Corp | BSX.F | 2.03% | $12.5M | 162,720 | 17.2 | $55.9B | Healthcare |
| 28 | Mitsubishi Heavy Industries Ltd | 7011.T | 2.00% | $1.9B | 386,000 | 32.1 | $12.8T | Industrials |
| 29 | Williams Cos Inc/The | 0LXB.L | 1.97% | $12.1M | 162,260 | 28.0 | $85.4B | Energy |
| 30 | AMETEK Inc | 0HF7.L | 1.60% | $9.9M | 41,220 | 36.7 | $58.0B | Industrials |
| 31 | TC Energy Corp | TRP.TO | 1.60% | $13.4M | 153,331 | 25.3 | $87.8B | Energy |
| 32 | Amazon.com Inc | 0R1O.IL | 1.58% | $9.7M | 46,330 | 20.0 | $1.7T | Consumer Cyclical |
| 33 | Schneider Electric SE | SU.PA | 1.51% | $7.9M | 28,420 | 36.0 | $170.8B | Industrials |
| 34 | Itau Unibanco Holding SA | ITUB | 1.44% | $8.9M | 979,580 | — | $94.7B | Financial Services |
| 35 | Aritzia Inc | ATZAF | 1.37% | $11.5M | 94,860 | 30.9 | $8.3B | Consumer Cyclical |
| 36 | Airbus SE | AIR.PA | 1.21% | $6.3M | 34,350 | 25.2 | $149.8B | Industrials |
| 37 | Anglo American PLC | AAM.SW | 1.21% | $5.5M | 149,340 | -38.3 | $42.9B | Basic Materials |
| 38 | Meta Platforms Inc | FB2A.DE | 1.16% | $7.1M | 11,000 | 27.1 | $1.7T | Communication Services |
| 39 | Sherwin-Williams Co/The | 0L5V.L | 1.10% | $6.8M | 18,690 | 29.2 | $78.4B | Basic Materials |
| 40 | Tencent Holdings Ltd | 80700.HK | 1.03% | $49.7M | 96,500 | 13.9 | $3.3T | Communication Services |
| 41 | Fabrinet | FN | 0.93% | $5.7M | 10,520 | 35.1 | $16.6B | Technology |
| 42 | Wingstop Inc | WING | 0.82% | $5.1M | 19,520 | 25.3 | $2.9B | Consumer Cyclical |
| 43 | Palo Alto Networks Inc | CYBR.TA | 0.72% | $4.4M | 29,600 | — | $1.0T | Technology |