Virtus NFJ Global Sustainability P (ASTPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ASTPX
Basic Materials1.84%
Consumer Cyclical13.19%
Financial Services9.22%
Real Estate10.83%
Consumer Defensive3.91%
Healthcare19.82%
Utilities12.28%
Communication Services0.00%
Energy0.92%
Industrials6.79%
Technology21.21%
Equity Holdings
AverageASTPXCategory Average
Price/Earnings0.0423.34
Price/Book0.383.03
Price/Sales0.412.29
Price/Cashflow0.0614.01
Median Market Cap33,383.55101,867.42
3 Year Earnings Growth14.5714.06
Bond Holdings
AverageASTPXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)ASTPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.81% |
| MonotaRO Co Ltd | 3064.T | 4.57% |
| ENN Energy Holdings Ltd | 2688.HK | 4.23% |
| IDEXX Laboratories Inc | IDXX | 3.50% |
| Veeva Systems Inc Class A | VEEV | 3.48% |
| Autodesk Inc | ADSK | 3.34% |
| Edwards Lifesciences Corp | EW | 3.26% |
| Alexandria Real Estate Equities Inc | ARE | 3.12% |
| Segro PLC | SGRO.L | 2.99% |
| Intuit Inc | INTU | 2.63% |
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