Virtus KAR Emerging Markets Small-Cap I (VIESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.20%
Stocks95.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VIESX
Basic materials3.92%
Consumer cyclical7.31%
Financial services6.72%
Property0.00%
Consumer defensive12.05%
Healthcare3.39%
Utilities0.00%
Communication services18.06%
Energy0.00%
Industrials19.94%
Technology28.61%
Equity holdings
AverageVIESXCategory average
Price/Earnings0.0518.62
Price/book0.342.5
Price/sales0.321.68
Price/Cash flow0.0712.35
Median market cap1,987.7165,004.54
3-year earnings growth11.1711.79
Bond holdings
AverageVIESXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)VIESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Oracle Financial Services Software Ltd | OFSS.BO | 8.21% |
| Baltic Classifieds Group PLC | BCG.L | 6.17% |
| Grupa Pracuj SA | GPP.WA | 5.67% |
| Tegma Gestao Logistica SA | TGMA3.SA | 3.89% |
| Leeno Industrial Inc | 058470.KS | 3.40% |
| Heineken Malaysia Bhd | 3255.KL | 3.28% |
| Wirtualna Polska Holding SA | WPL.WA | 3.24% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 3.14% |
| Union Auction PCL | AUCT-F | 3.03% |
| Rightmove PLC | RMV.L | 2.96% |
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