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Virtus NFJ International Value Admin (AIVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-2.51%
Stocks102.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AIVAX
Basic materials12.81%
Consumer cyclical21.29%
Financial services21.72%
Property5.39%
Consumer defensive0.41%
Healthcare9.17%
Utilities6.17%
Communication services2.09%
Energy4.90%
Industrials5.36%
Technology10.68%
Equity holdings
AverageAIVAXCategory average
Price/Earnings0.0615.3
Price/book0.531.32
Price/sales0.581.04
Price/Cash flow0.097.35
Median market cap28,109.7636,993.58
3-year earnings growth17.01-1.82
Bond holdings
AverageAIVAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)AIVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MonotaRO Co Ltd | 3064.T | 4.52% |
| ANTA Sports Products Ltd | 2020.HK | 4.49% |
| Euronext NV | ENX.PA | 4.06% |
| ENN Energy Holdings Ltd | 2688.HK | 4.06% |
| ASML Holding NV | ASML.AS | 3.93% |
| Evolution AB | EVO.ST | 3.76% |
| Li Ning Co Ltd | 2331.HK | 3.67% |
| Samsung Electronics Co Ltd | 005930.KS | 3.59% |
| Nippon Paint Holdings Co Ltd | 4612.T | 3.58% |
| BioMerieux SA | BIM.PA | 3.55% |
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