TWIEX
American Century International Growth Investor Class
1W: -1.6%
1M: -10.5%
3M: -6.5%
YTD: -7.6%
1Y: -0.5%
3Y: +14.4%
5Y: -3.2%
$13.04
+0.18 (+1.40%)
ETF-Level Metrics
AUM$2.7B
Holdings105
Top 10 Wt21.2%
Beta1.05
% Profitable93%
Coverage98%
Portfolio Valuation
P/E17.4
P/B3.1
P/S4.6
EV/EBITDA13.3
P/FCF12.9
PEG0.78
Profitability & Returns
Gross Margin61.2%
Net Margin26.6%
ROE18.8%
ROA2.8%
ROIC27.4%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.08
Net Debt/EBITDA-1.7x
Interest Cov3.4x
Current Ratio0.22
Quick Ratio0.21
Growth (YoY)
Revenue+17.8%
Net Income+40.6%
EPS+42.0%
FCF+42.6%
EBITDA+30.8%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.7
Altman Z6.88
IS Quality73.1
IS Overall59.1
IS Value53.9
Median P/E24.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 19.6% | 29.2 |
| Technology | 14 | 17.1% | 36.8 |
| Financial Services | 20 | 16.2% | 15.5 |
| Consumer Cyclical | 20 | 14.6% | 37.3 |
| Healthcare | 10 | 10.7% | 32.6 |
| Consumer Defensive | 8 | 7.2% | 21.6 |
| Basic Materials | 4 | 4.5% | 18.9 |
| Communication Services | 3 | 3.6% | 22.3 |
| Utilities | 3 | 2.7% | 23.6 |
| Energy | 3 | 2.2% | 723.7 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 3.36% | $75.5M | 324,590 | 23.4 | $171.5B | Technology |
| 2 | AstraZeneca PLC | ZEG.DE | 2.92% | $56.8M | 481,280 | 28.1 | $249.2B | Healthcare |
| 3 | Air Liquide SA | AI.VI | 2.12% | $47.6M | 270,095 | 28.1 | $98.7B | Basic Materials |
| 4 | Airbus SE | AIR.DE | 1.98% | $44.6M | 249,410 | 25.5 | $132.6B | Industrials |
| 5 | ASML Holding NV | ASML.WA | 1.92% | $43.2M | 68,110 | 48.7 | $1.9T | Technology |
| 6 | Societe Generale SA | GLE.SW | 1.87% | $42.1M | 797,650 | 7.3 | $15.4B | Financial Services |
| 7 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.86% | $7.2B | 1,938,300 | 53.5 | $15.3T | Industrials |
| 8 | Ferrari NV | RACE.SW | 1.79% | $40.2M | 98,870 | 30.7 | $27.9B | Consumer Cyclical |
| 9 | Galderma Group AG | GALD.SW | 1.70% | $35.7M | 254,777 | 50.8 | $34.8B | Consumer Defensive |
| 10 | Iberdrola SA | IBE1.BE | 1.68% | $37.8M | 2,344,322 | 20.6 | $119.5B | Utilities |
| 11 | Sony Group Corp | 6758.T | 1.68% | $6.5B | 1,611,900 | -91.0 | $19.5T | Technology |
| 12 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.62% | $6.2B | 1,561,500 | 14.0 | $20.3T | Financial Services |
| 13 | Lonza Group AG | LONN.SW | 1.60% | $33.7M | 59,380 | 37.5 | $34.1B | Healthcare |
| 14 | NEC Corp | 6701.T | 1.56% | $6.0B | 1,342,900 | 21.3 | $5.4T | Technology |
| 15 | RELX PLC | REN.AS | 1.46% | $28.4M | 821,400 | 21.1 | $50.0B | Communication Services |
| 16 | Infineon Technologies AG | IFX.SW | 1.46% | $32.7M | 935,211 | 41.5 | $43.7B | Technology |
| 17 | EssilorLuxottica SA | EI.SW | 1.42% | $32.0M | 122,680 | 38.9 | $88.1B | Healthcare |
| 18 | L'Oreal SA | OR.SW | 1.42% | $31.9M | 79,970 | 30.6 | $193.6B | Consumer Defensive |
| 19 | Hitachi Ltd | 6501.T | 1.34% | $5.2B | 1,311,800 | 26.1 | $22.0T | Industrials |
| 20 | CRH PLC | CRH.L | 1.33% | $35.0M | 309,560 | 15.5 | $53.0B | Basic Materials |
| 21 | Siemens Energy AG | ENR.DE | 1.31% | $29.4M | 322,800 | 71.7 | $135.5B | Industrials |
| 22 | Adyen NV | 1N8.DE | 1.28% | $28.7M | 20,030 | 26.9 | $28.5B | Technology |
| 23 | Siemens AG | SIE.DE | 1.23% | $27.7M | 117,060 | 20.8 | $161.5B | Industrials |
| 24 | Keyence Corp | 6861.T | 1.19% | $4.6B | 82,200 | 33.6 | $14.1T | Technology |
| 25 | Compass Group PLC | XGR2.DE | 1.17% | $22.8M | 907,830 | 25.7 | $42.0B | Consumer Cyclical |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.17% | $938.8M | 820,000 | 27.9 | $47.8T | Technology |
| 27 | London Stock Exchange Group PLC | LSEG.L | 1.14% | $22.1M | 241,315 | 34.5 | $42.7B | Financial Services |
| 28 | State Street Bank & Trust Co Private | — | 1.11% | $29.2M | 29,228,000 | — | — | — |
| 29 | BAE Systems PLC | BA.L | 1.10% | $21.4M | 1,220,400 | 31.4 | $62.8B | Industrials |
| 30 | Spotify Technology SA | SPOT | 1.09% | $28.8M | 42,180 | 38.1 | $97.4B | Communication Services |
| 31 | Haleon PLC | HLNCF | 1.09% | $21.1M | 5,795,291 | 21.5 | $43.1B | Healthcare |
| 32 | British American Tobacco PLC | BMT.DE | 1.08% | $21.0M | 500,600 | 12.3 | $109.2B | Consumer Defensive |
| 33 | TC Energy Corp | TRP.TO | 1.07% | $38.7M | 541,060 | 26.3 | $92.4B | Energy |
| 34 | Experian PLC | EXPN.L | 1.07% | $20.8M | 541,740 | 22.5 | $22.9B | Industrials |
| 35 | Terumo Corp | 4543.T | 1.06% | $4.1B | 1,560,500 | 24.0 | $3.1T | Healthcare |
| 36 | Prosus NV | PROSF | 1.06% | $23.7M | 448,710 | 7.9 | $101.5B | Communication Services |
| 37 | Zurich Insurance Group AG | ZFSVF | 1.03% | $21.6M | 36,980 | 12.0 | $103.8B | Financial Services |
| 38 | Hermes International SCA | RMS.VI | 0.98% | $22.1M | 10,540 | 38.7 | $175.1B | Consumer Cyclical |
| 39 | Bureau Veritas SA | BVRDF | 0.98% | $22.0M | 853,730 | 19.9 | $14.9B | Industrials |
| 40 | Lloyds Banking Group PLC | LLOY.SW | 0.97% | $18.9M | 23,866,180 | 12.2 | $38.3B | Financial Services |
| 41 | Rakuten Bank Ltd | 5838.T | 0.97% | $3.8B | 454,000 | 15.3 | $1.1T | Financial Services |
| 42 | Rheinmetall AG | RHM.SW | 0.97% | $21.8M | 13,130 | 98.0 | $61.0B | Industrials |
| 43 | Hoya Corp | 7741.T | 0.96% | $3.7B | 195,700 | 37.7 | $9.6T | Healthcare |
| 44 | Schneider Electric SE | SND.DE | 0.95% | $21.4M | 101,857 | 33.5 | $139.3B | Industrials |
| 45 | Ryohin Keikaku Co Ltd | 7453.T | 0.94% | $3.6B | 1,143,800 | 31.2 | $923.7B | Consumer Cyclical |
| 46 | Safran SA | SAF.PA | 0.93% | $21.0M | 73,900 | 16.8 | $120.1B | Industrials |
| 47 | AIA Group Ltd | 81299.HK | 0.93% | $190.4M | 2,569,200 | 18.6 | $807.0B | Financial Services |
| 48 | GFL Environmental Inc | GFL.TO | 0.92% | $24.3M | 485,380 | -13.1 | $19.0B | Industrials |
| 49 | Shopify Inc | SHOP | 0.90% | $32.3M | 166,580 | 125.0 | $154.5B | Technology |
| 50 | Erste Group Bank AG | EBS.VI | 0.89% | $19.9M | 244,700 | 11.0 | $36.6B | Financial Services |