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Virtus SGA International Growth I (STITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.38%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STITX
Basic materials5.63%
Consumer cyclical8.75%
Financial services14.09%
Property0.00%
Consumer defensive20.17%
Healthcare23.43%
Utilities0.00%
Communication services6.35%
Energy0.00%
Industrials8.25%
Technology13.34%
Equity holdings
AverageSTITXCategory average
Price/Earnings0.0328.9
Price/book0.213.83
Price/sales0.232.98
Price/Cash flow0.0418.83
Median market cap71,820.0361,582.79
3-year earnings growth9.867.72
Bond holdings
AverageSTITXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)STITX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 4.97% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 4.80% |
| Steris PLC | STE | 4.79% |
| Aon PLC Class A | AON | 4.76% |
| Universal Music Group NV | UMG.AS | 4.07% |
| HDFC Bank Ltd ADR | HDB | 3.99% |
| Alcon Inc | ALC.SW | 3.98% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.91% |
| L'Oreal SA | OR.PA | 3.53% |
| Infosys Ltd ADR | INFY | 3.52% |
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