Canada markets closed

American Century Non-US IntrsVal Inv (ANTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.40-0.17 (-1.78%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANTUX
Basic Materials
2.31%
Consumer Cyclical
26.75%
Financial Services
12.08%
Real Estate
0.00%
Consumer Defensive
9.61%
Healthcare
20.10%
Utilities
0.00%
Communication Services
7.34%
Energy
0.00%
Industrials
12.11%
Technology
9.70%

Equity Holdings

AverageANTUXCategory Average
Price/Earnings0.0815.3
Price/Book0.851.32
Price/Sales1.251.04
Price/Cashflow0.157.35
Median Market Cap23,954.2236,993.58
3 Year Earnings Growth12.14-1.82

Bond Holdings

AverageANTUXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)ANTUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GSK PLCGSK.L4.95%
SUMCO Corp3436.T4.29%
Sanofi SASAN.PA4.00%
Roche Holding AGROG.SW3.77%
British American Tobacco PLCBATS.L3.50%
Smurfit Kappa Group PLCSK3.IR3.44%
NN Group NVNN.AS3.32%
Eiffage SA Bearer and / or registered sharesFGR.PA3.11%
Reckitt Benckiser Group PLCRKT.L3.06%
Adecco Group AGADEN.SW3.03%