Singapore markets open in 6 hours 47 minutes
Straits Times Index
3,415.51 +47.61 (+1.41%) S&P 500
5,537.02 +28.01 (+0.51%) Dow
39,308.00 -23.85 (-0.06%) Nasdaq
18,188.30 +159.54 (+0.88%) Bitcoin USD
60,322.71 -1,875.94 (-3.02%) CMC Crypto 200
1,296.02 -38.90 (-2.91%)
Virtus International S/C C (AOPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash5.55%
Stocks94.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AOPCX
Basic materials7.55%
Consumer cyclical13.53%
Financial services13.45%
Property0.34%
Consumer defensive11.20%
Healthcare1.42%
Utilities4.11%
Communication services3.45%
Energy7.32%
Industrials29.02%
Technology8.61%
Equity holdings
AverageAOPCXCategory average
Price/Earnings0.131.43
Price/book0.73.98
Price/sales1.662.79
Price/Cash flow0.1819.12
Median market cap3,216.864,335.83
3-year earnings growth30.1411.19
Bond holdings
AverageAOPCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AOPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Yangzijiang Shipbuilding (Holdings) Ltd | BS6.SI | 2.61% |
| Hanwa Co Ltd | 8078.T | 2.35% |
| Bankinter SA | BKT.MC | 2.31% |
| 4imprint Group PLC | FOUR.L | 2.28% |
| Wienerberger AG | WIE.VI | 2.21% |
| Compania de Distribucion Integral Logista Holdings SA | LOG.MC | 2.12% |
| Elan Microelectronics Corp | 2458.TW | 2.00% |
| Sojitz Corp | 2768.T | 1.98% |
| Stolt-Nielsen Ltd | SNI.OL | 1.96% |
| Banca Mediolanum | BMED.MI | 1.93% |
© 2024 Yahoo. All rights reserved.