Virtus NFJ International Value Inst (ANJIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.91%
Stocks100.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ANJIX
Basic materials13.81%
Consumer cyclical17.05%
Financial services20.66%
Property5.41%
Consumer defensive0.98%
Healthcare6.95%
Utilities7.89%
Communication services4.12%
Energy4.42%
Industrials6.19%
Technology12.52%
Equity holdings
AverageANJIXCategory average
Price/Earnings0.0615.3
Price/book0.531.32
Price/sales0.551.04
Price/Cash flow0.097.35
Median market cap34,421.8836,993.58
3-year earnings growth16.14-1.82
Bond holdings
AverageANJIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)ANJIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euronext NV | ENX.PA | 3.99% |
| NextEra Energy Inc | NEE | 3.98% |
| ENN Energy Holdings Ltd | 2688.HK | 3.98% |
| ANTA Sports Products Ltd | 2020.HK | 3.71% |
| ASML Holding NV | ASML.AS | 3.71% |
| MonotaRO Co Ltd | 3064.T | 3.39% |
| Nippon Paint Holdings Co Ltd | 4612.T | 3.19% |
| Evolution AB | EVO.ST | 3.10% |
| Samsung Electronics Co Ltd | 005930.KS | 3.01% |
| Naspers Ltd Class N | NPN.JO | 2.97% |
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