UK markets closed
NIKKEI 225
39,103.22 +486.12 (+1.26%) HANG SENG
18,868.71 -326.89 (-1.70%) CRUDE OIL
76.91 +0.04 (+0.05%) GOLD FUTURES
2,332.20 -5.00 (-0.21%) DOW
39,065.26 -605.78 (-1.53%) Bitcoin GBP
53,210.66 -1,234.78 (-2.27%)
Virtus Equity Trust - Virtus SGA Emerging Markets Growth Fund (VCEGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:01PM EDT
Overall portfolio composition (%)
Cash4.71%
Stocks95.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCEGX
Basic materials1.99%
Consumer cyclical21.92%
Financial services24.66%
Property0.00%
Consumer defensive31.51%
Healthcare4.57%
Utilities0.00%
Communication services9.87%
Energy0.00%
Industrials0.00%
Technology5.47%
Equity holdings
AverageVCEGXCategory average
Price/Earnings0.0418.62
Price/book0.292.5
Price/sales0.551.68
Price/Cash flow0.0712.35
Median market cap42,667.0665,004.54
3-year earnings growth11.3411.79
Bond holdings
AverageVCEGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)VCEGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd ADR | HDB | 6.49% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 6.32% |
| Fast Retailing Co Ltd | 9983.T | 5.56% |
| Infosys Ltd ADR | INFY | 5.21% |
| XP Inc Class A | XP | 4.93% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 4.19% |
| NAVER Corp | 035420.KS | 4.18% |
| CP All PCL | CPALL-F | 4.08% |
| Yum China Holdings Inc | YUMC | 4.07% |
| AIA Group Ltd | 1299.HK | 4.04% |
© 2024 Yahoo. All rights reserved.