Virtus KAR International Small-Mid Cap I (VIISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VIISX
Basic Materials7.11%
Consumer Cyclical12.10%
Financial Services18.76%
Real Estate0.83%
Consumer Defensive4.33%
Healthcare4.16%
Utilities0.00%
Communication Services26.92%
Energy1.56%
Industrials15.04%
Technology9.19%
Equity Holdings
AverageVIISXCategory Average
Price/Earnings0.0531.43
Price/Book0.353.98
Price/Sales0.382.79
Price/Cashflow0.0719.12
Median Market Cap2,543.644,335.83
3 Year Earnings Growth2.6211.19
Bond Holdings
AverageVIISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VIISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Baltic Classifieds Group PLC | BCG.L | 8.64% |
| Rightmove PLC | RMV.L | 5.34% |
| Corporacion Moctezuma SAB de CV | CMOCTEZ.MX | 4.65% |
| Auto Trader Group PLC | AUTO.L | 4.33% |
| Haw Par Corp Ltd | H02.SI | 4.00% |
| Mortgage Advice Bureau (Holdings) PLC | MAB1.L | 3.61% |
| Gruppo Mutuionline SpA | MOL.MI | 3.55% |
| AJ Bell PLC | AJB.L | 3.48% |
| Howden Joinery Group PLC | HWDN.L | 3.39% |
| FinecoBank SpA | FBK.MI | 3.23% |
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