Virtus KAR Global Small-Cap P (ARSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARSPX
Basic materials9.66%
Consumer cyclical2.87%
Financial services23.89%
Property0.00%
Consumer defensive2.50%
Healthcare3.50%
Utilities0.00%
Communication services21.11%
Energy1.56%
Industrials23.51%
Technology11.41%
Equity holdings
AverageARSPXCategory average
Price/Earnings0.0523.76
Price/book0.282.85
Price/sales0.351.93
Price/Cash flow0.0614.38
Median market cap2,635.597,355.46
3-year earnings growth4.6310.27
Bond holdings
AverageARSPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ARSPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Baltic Classifieds Group PLC | BCG.L | 6.20% |
| Simpson Manufacturing Co Inc | SSD | 6.15% |
| Primerica Inc | PRI | 5.35% |
| Rightmove PLC | RMV.L | 5.32% |
| Tegma Gestao Logistica SA | TGMA3.SA | 4.56% |
| FTI Consulting Inc | FCN | 4.38% |
| Auto Trader Group PLC | AUTO.L | 4.21% |
| Ryan Specialty Holdings Inc Class A | RYAN | 3.97% |
| Moelis & Co Class A | MC | 3.45% |
| Landstar System Inc | LSTR | 3.40% |
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