American Century Non-U.S. IntrinsicValue Fund G Class
ANTGX · NMFQS7.91
7.91
USD0.040.51%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
24.28%
9.73%
Consumer Defensive
15.00%
8.64%
Healthcare
14.99%
9.33%
Industrials
13.47%
14.70%
Communication Services
10.23%
5.55%
Technology
9.87%
7.00%
Financial Services
8.81%
24.19%
Basic Materials
2.08%
8.01%
Energy
1.28%
7.65%
Real Estate
0.00%
1.26%
Utilities
0.00%
3.93%
Government
0.00%
1.76%
Municipal
0.00%
0.00%
Corporate
0.00%
1.55%
Securitized
0.00%
0.32%
Cash and Equivalents
0.00%
24.20%
Derivative
0.00%
72.16%
World Regions
Region
Equity %
Category Average
Europe Developed
26.62%
42.46%
Asia Emerging
16.23%
3.08%
Japan
15.68%
17.35%
Asia Developed
11.18%
6.64%
United Kingdom
10.68%
17.39%
North America
8.64%
7.96%
Australasia
4.75%
3.19%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.06%
Europe Emerging
0.48%
0.14%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.64K USD
36.18K USD
41.39K USD
Medium
43.18%
19.70%
9.70%
Giant
27.94%
40.96%
48.75%
Large
23.65%
34.57%
40.76%
Small
1.49%
1.64%
0.16%
Micro
0.00%
0.16%
0.00%
Valuation and Growth
Growth Rates
ANTGX.US
Category Average
Price/Prospective Earnings
8.51%
10.17%
Dividend Yield
5.21%
4.76%
Price/Cash Flow
5.20%
5.88%
Price/Book
1.14%
1.18%
Price/Sales
0.67%
0.86%
Valuation Rates
ANTGX.US
Category Average
Long-Term Earnings
8.46%
9.96%
Cash-Flow Growth
5.88%
6.39%
Sales Growth
5.78%
6.93%
Book-Value Growth
5.05%
4.72%
Historical Earnings
-0.50%
5.66%
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