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Virtus International S/C P (ALOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.77+0.13 (+0.44%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash4.97%
Stocks95.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALOPX
Basic materials
6.60%
Consumer cyclical
17.64%
Financial services
11.78%
Property
1.21%
Consumer defensive
9.23%
Healthcare
1.89%
Utilities
2.77%
Communication services
4.20%
Energy
8.06%
Industrials
27.65%
Technology
8.97%

Equity holdings

AverageALOPXCategory average
Price/Earnings0.1131.43
Price/book0.723.98
Price/sales1.752.79
Price/Cash flow0.219.12
Median market cap2,913.794,335.83
3-year earnings growth30.9211.19

Bond holdings

AverageALOPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ALOPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI India Small-Cap ETFSMIN4.24%
MakeMyTrip LtdMMYT2.59%
Hanwa Co Ltd8078.T2.21%
Wienerberger AGWIE.VI2.18%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI2.17%
4imprint Group PLCFOUR.L2.16%
Warrior Met Coal IncHCC2.10%
Compania de Distribucion Integral Logista Holdings SALOG.MC2.08%
Sojitz Corp2768.T2.03%
Saras SpASRS.MI2.02%