Virtus Vontobel Foreign Opportunities R6 (VFOPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VFOPX
Basic materials8.50%
Consumer cyclical11.73%
Financial services11.97%
Property0.00%
Consumer defensive7.07%
Healthcare12.43%
Utilities0.00%
Communication services0.00%
Energy0.95%
Industrials25.98%
Technology21.37%
Equity holdings
AverageVFOPXCategory average
Price/Earnings0.0328.9
Price/book0.193.83
Price/sales0.212.98
Price/Cash flow0.0418.83
Median market cap64,204.861,582.79
3-year earnings growth13.337.72
Bond holdings
AverageVFOPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VFOPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Software Inc | CSU.TO | 5.53% |
| RELX PLC | REL.L | 5.49% |
| Mastercard Inc Class A | MA | 5.09% |
| London Stock Exchange Group PLC | LSEG.L | 4.65% |
| Air Liquide SA | AI.PA | 4.52% |
| Experian PLC | EXPN.L | 4.09% |
| Wolters Kluwer NV | WKL.AS | 4.05% |
| L'Oreal SA | OR.PA | 4.02% |
| SAP SE | SAP.DE | 3.61% |
| Amadeus IT Group SA | AMS.MC | 3.49% |
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