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Virtus Opportunities Trust - Virtus Vontobel Global Opportunities Fund (VRGOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.66-0.02 (-0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRGOX
Basic Materials
4.74%
Consumer Cyclical
11.83%
Financial Services
17.60%
Real Estate
0.00%
Consumer Defensive
15.58%
Healthcare
21.17%
Utilities
0.00%
Communication Services
2.35%
Energy
0.00%
Industrials
9.43%
Technology
17.29%

Equity Holdings

AverageVRGOXCategory Average
Price/Earnings0.0333.46
Price/Book0.25.38
Price/Sales0.243.97
Price/Cashflow0.0421.99
Median Market Cap168,943.06139,280.73
3 Year Earnings Growth11.0520.56

Bond Holdings

AverageVRGOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VRGOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.81% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.10%
RELX PLCREL.L5.10%
HDFC Bank LtdHDFCBANK.NS4.91%
Amazon.com IncAMZN4.68%
Nestle SANESN.SW4.23%
Coca-Cola CoKO4.15%
UnitedHealth Group IncUNH3.87%
CME Group Inc Class ACME3.77%
London Stock Exchange Group PLCLSEG.L3.57%
Mastercard Inc Class AMA3.45%