Virtus NFJ International Value P (AFVPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-4.19%
Stocks104.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AFVPX
Basic Materials12.95%
Consumer Cyclical18.25%
Financial Services21.20%
Real Estate4.88%
Consumer Defensive0.95%
Healthcare8.82%
Utilities7.91%
Communication Services3.21%
Energy4.83%
Industrials5.55%
Technology11.45%
Equity Holdings
AverageAFVPXCategory Average
Price/Earnings0.0615.3
Price/Book0.521.32
Price/Sales0.541.04
Price/Cashflow0.097.35
Median Market Cap31,212.4136,993.58
3 Year Earnings Growth16.14-1.82
Bond Holdings
AverageAFVPXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)AFVPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ENN Energy Holdings Ltd | 2688.HK | 4.23% |
| ANTA Sports Products Ltd | 2020.HK | 4.18% |
| MonotaRO Co Ltd | 3064.T | 4.10% |
| NextEra Energy Inc | NEE | 4.02% |
| Euronext NV | ENX.PA | 3.90% |
| ASML Holding NV | ASML.AS | 3.60% |
| BioMerieux SA | BIM.PA | 3.47% |
| Evolution AB | EVO.ST | 3.38% |
| Samsung Electronics Co Ltd | 005930.KS | 3.37% |
| Nippon Paint Holdings Co Ltd | 4612.T | 3.24% |
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