American Century Non-U.S. IntrinsicValue Fund Investor Class
ANTUX · NMFQS8.43
8.43
USD0.091.08%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
23.00%
9.75%
Healthcare
14.49%
9.24%
Technology
12.47%
7.03%
Industrials
11.90%
14.73%
Consumer Defensive
11.66%
8.60%
Communication Services
9.99%
5.49%
Financial Services
9.26%
24.69%
Basic Materials
4.40%
7.79%
Energy
2.82%
7.62%
Real Estate
0.00%
1.26%
Utilities
0.00%
3.81%
Government
0.00%
2.03%
Municipal
0.00%
0.00%
Corporate
0.00%
1.32%
Securitized
0.00%
0.57%
Cash and Equivalents
0.00%
71.01%
Derivative
0.00%
25.06%
World Regions
Region
Equity %
Category Average
Europe Developed
26.62%
41.93%
Asia Emerging
16.23%
3.00%
Japan
15.68%
17.97%
Asia Developed
11.18%
6.60%
United Kingdom
10.68%
17.34%
North America
8.64%
8.02%
Australasia
4.75%
3.15%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.10%
Europe Emerging
0.48%
0.16%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.4K USD
36.16K USD
41.39K USD
Medium
38.14%
19.36%
9.70%
Giant
29.25%
40.66%
48.75%
Large
22.74%
34.52%
40.76%
Small
5.62%
1.89%
0.16%
Micro
0.00%
0.18%
0.00%
Valuation and Growth
Growth Rates
ANTUX.US
Category Average
Price/Prospective Earnings
8.14%
10.22%
Dividend Yield
5.96%
4.67%
Price/Cash Flow
4.75%
5.90%
Price/Book
1.00%
1.19%
Price/Sales
0.61%
0.87%
Valuation Rates
ANTUX.US
Category Average
Long-Term Earnings
9.26%
10.13%
Sales Growth
5.91%
6.98%
Book-Value Growth
5.59%
4.72%
Cash-Flow Growth
3.46%
4.94%
Historical Earnings
-1.65%
4.95%
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