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Virtus SGA International Growth I (STITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.74%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STITX
Basic materials5.84%
Consumer cyclical8.97%
Financial services13.67%
Property0.00%
Consumer defensive20.83%
Healthcare23.11%
Utilities0.00%
Communication services6.79%
Energy0.00%
Industrials8.20%
Technology12.59%
Equity holdings
AverageSTITXCategory average
Price/Earnings0.0328.9
Price/book0.223.83
Price/sales0.252.98
Price/Cash flow0.0518.83
Median market cap73,110.8361,582.79
3-year earnings growth12.067.72
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 (43.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 5.26% |
| Steris PLC | STE | 4.88% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 4.85% |
| Universal Music Group NV | UMG.AS | 4.46% |
| Aon PLC Class A | AON | 4.19% |
| HDFC Bank Ltd ADR | HDB | 4.11% |
| Alcon Inc | ALC.SW | 3.98% |
| L'Oreal SA | OR.PA | 3.92% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.89% |
| Infosys Ltd ADR | INFY | 3.50% |
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