American Century NT International Value Fund (ANTYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.52%
Stocks98.45%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ANTYX
Basic materials11.24%
Consumer cyclical5.34%
Financial services27.84%
Property3.10%
Consumer defensive7.05%
Healthcare9.18%
Utilities3.06%
Communication services6.86%
Energy8.18%
Industrials15.03%
Technology3.11%
Equity holdings
AverageANTYXCategory average
Price/Earnings0.115.3
Price/book0.931.32
Price/sales1.071.04
Price/Cash flow0.167.35
Median market cap40,177.5336,993.58
3-year earnings growth10.1-1.82
Bond holdings
AverageANTYXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)ANTYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG | NOVN.SW | 2.47% |
| BHP Group Ltd | BHP.AX | 2.14% |
| Anglo American PLC | AAL.L | 1.76% |
| Shell PLC | SHEL.L | 1.73% |
| Rio Tinto PLC | RIO.L | 1.67% |
| Intesa Sanpaolo | ISP.MI | 1.59% |
| GlaxoSmithKline PLC | GSK | 1.53% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.47% |
| Assicurazioni Generali | G.MI | 1.39% |
| Allianz SE | ALV.DE | 1.36% |
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