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Virtus SGA International Growth Fund (STITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.640.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STITX
Basic materials
6.58%
Consumer cyclical
6.37%
Financial services
13.90%
Property
0.00%
Consumer defensive
21.41%
Healthcare
22.62%
Utilities
0.00%
Communication services
6.80%
Energy
0.00%
Industrials
6.13%
Technology
16.19%

Equity holdings

AverageSTITXCategory average
Price/Earnings0.0328.9
Price/book0.223.83
Price/sales0.282.98
Price/Cash flow0.0518.83
Median market cap68,439.7861,582.79
3-year earnings growth6.877.72

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 (42.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Steris PLCSTE4.81%
Novo Nordisk A/S ADRNVO4.81%
Aon PLC Class AAON4.76%
Alcon IncALC.SW4.42%
Universal Music Group NVUMG.AS4.17%
Fomento Economico Mexicano SAB de CV ADRFMX4.09%
Canadian Pacific Kansas City LtdCP.TO3.78%
Linde PLCLIN3.74%
Infosys Ltd ADRINFY3.72%
HDFC Bank Ltd ADRHDB3.70%