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Virtus KAR Global Small-Cap P (ARSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.08-0.10 (-0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARSPX
Basic materials
8.37%
Consumer cyclical
2.95%
Financial services
27.24%
Property
0.00%
Consumer defensive
2.29%
Healthcare
3.34%
Utilities
0.00%
Communication services
20.38%
Energy
1.45%
Industrials
23.14%
Technology
10.85%

Equity holdings

AverageARSPXCategory average
Price/Earnings0.0523.76
Price/book0.282.85
Price/sales0.331.93
Price/Cash flow0.0614.38
Median market cap2,808.247,355.46
3-year earnings growth9.8610.27

Bond holdings

AverageARSPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ARSPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Primerica IncPRI6.50%
Baltic Classifieds Group PLCBCG.L5.78%
Ryan Specialty Holdings Inc Class ARYAN5.06%
Rightmove PLCRMV.L4.97%
Simpson Manufacturing Co IncSSD4.95%
FTI Consulting IncFCN4.57%
Auto Trader Group PLCAUTO.L4.00%
Tegma Gestao Logistica SATGMA3.SA3.84%
Moelis & Co Class AMC3.45%
Landstar System IncLSTR3.34%