Virtus Opportunities Trust - Virtus SGA International Growth Fund (VFOPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VFOPX
Basic Materials8.50%
Consumer Cyclical11.73%
Financial Services11.97%
Real Estate0.00%
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/Cashflow0.0418.83
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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