Virtus Vontobel Global Opportunities I (WWOIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WWOIX
Basic materials4.74%
Consumer cyclical11.83%
Financial services17.60%
Property0.00%
Consumer defensive15.58%
Healthcare21.17%
Utilities0.00%
Communication services2.35%
Energy0.00%
Industrials9.43%
Technology17.29%
Equity holdings
AverageWWOIXCategory average
Price/Earnings0.0333.46
Price/book0.25.38
Price/sales0.243.97
Price/Cash flow0.0421.99
Median market cap168,943.06139,280.73
3-year earnings growth11.0520.56
Bond holdings
AverageWWOIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WWOIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.10% |
| RELX PLC | REL.L | 5.10% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.91% |
| Amazon.com Inc | AMZN | 4.68% |
| Nestle SA | NESN.SW | 4.23% |
| Coca-Cola Co | KO | 4.15% |
| UnitedHealth Group Inc | UNH | 3.87% |
| CME Group Inc Class A | CME | 3.77% |
| London Stock Exchange Group PLC | LSEG.L | 3.57% |
| Mastercard Inc Class A | MA | 3.45% |
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