Virtus KAR Emerging Markets Small-Cap R6 (VRESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash4.20%
Stocks95.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VRESX
Basic Materials3.92%
Consumer Cyclical7.31%
Financial Services6.72%
Real Estate0.00%
Consumer Defensive12.05%
Healthcare3.39%
Utilities0.00%
Communication Services18.06%
Energy0.00%
Industrials19.94%
Technology28.61%
Equity Holdings
AverageVRESXCategory Average
Price/Earnings0.0518.62
Price/Book0.342.5
Price/Sales0.321.68
Price/Cashflow0.0712.35
Median Market Cap1,987.7165,004.54
3 Year Earnings Growth11.1711.79
Bond Holdings
AverageVRESXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)VRESX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Oracle Financial Services Software Ltd | OFSS.BO | 8.21% |
| Baltic Classifieds Group PLC | BCG.L | 6.17% |
| Grupa Pracuj SA | GPP.WA | 5.67% |
| Tegma Gestao Logistica SA | TGMA3.SA | 3.89% |
| Leeno Industrial Inc | 058470.KS | 3.40% |
| Heineken Malaysia Bhd | 3255.KL | 3.28% |
| Wirtualna Polska Holding SA | WPL.WA | 3.24% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 3.14% |
| Union Auction PCL | AUCT-F | 3.03% |
| Rightmove PLC | RMV.L | 2.96% |
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