Virtus KAR Emerging Markets Small-Cap I (VIESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.92%
Stocks96.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VIESX
Basic Materials3.98%
Consumer Cyclical8.73%
Financial Services5.88%
Real Estate0.00%
Consumer Defensive11.04%
Healthcare3.77%
Utilities0.00%
Communication Services19.38%
Energy0.00%
Industrials20.38%
Technology26.84%
Equity Holdings
AverageVIESXCategory Average
Price/Earnings0.0618.62
Price/Book0.372.5
Price/Sales0.331.68
Price/Cashflow0.0812.35
Median Market Cap1,586.7265,004.54
3 Year Earnings Growth5.4111.79
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 (41.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Baltic Classifieds Group PLC | BCG.L | 6.83% |
| Grupa Pracuj SA | GPP.WA | 5.53% |
| Tegma Gestao Logistica SA | TGMA3.SA | 4.56% |
| Oracle Financial Services Software Ltd | OFSS.BO | 4.13% |
| Union Auction PCL | AUCT-F | 3.86% |
| Wirtualna Polska Holding SA | WPL.WA | 3.73% |
| Heineken Malaysia Bhd | 3255.KL | 3.49% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 3.35% |
| Rightmove PLC | RMV.L | 3.27% |
| Carlsberg Brewery Malaysia Bhd | 2836.KL | 2.93% |
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