Virtus AllianzGI International Small-Cap Fund Class R (ALORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.65%
Stocks96.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ALORX
Basic materials9.62%
Consumer cyclical11.51%
Financial services12.38%
Property5.65%
Consumer defensive3.33%
Healthcare10.24%
Utilities1.45%
Communication services4.67%
Energy0.35%
Industrials23.25%
Technology17.54%
Equity holdings
AverageALORXCategory average
Price/Earnings23.6431.43
Price/book2.133.98
Price/sales1.282.79
Price/Cash flow11.5419.12
Median market cap4,015.64,335.83
3-year earnings growth4.6811.19
Bond holdings
AverageALORXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ALORX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Penta-Ocean Construction Co Ltd | 1893 | 2.10% |
| Storebrand ASA | STB | 1.96% |
| Elkem ASA Ordinary Shares | ELK | 1.90% |
| Tokai Carbon Co Ltd | 5301 | 1.90% |
| Mitsubishi HC Capital Inc | 8593 | 1.80% |
| Wienerberger AG | WIE | 1.76% |
| Interroll Holding Ltd | INRN | 1.72% |
| Tokyu Fudosan Holdings Corp | 3289 | 1.70% |
| Georg Fischer AG | FI-N | 1.68% |
| Fuji Electric Co Ltd | 6504 | 1.63% |
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