Other OTC - Delayed Quote USD

Vitruvius Japanese Equity B USD (0P0000VOJL)

262.31 +4.48 (+1.74%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (42.95% of Total Assets)

SymbolCompany% Assets
9432.T
Nippon Telegraph and Telephone Corporation 4.65%
2802.T
Ajinomoto Co., Inc. 4.57%
8591.T
ORIX Corporation 4.46%
7203.T
Toyota Motor Corporation 4.35%
7011.T
Mitsubishi Heavy Industries, Ltd. 4.35%
6758.T
Sony Group Corporation 4.19%
8001.T
ITOCHU Corporation 4.15%
6702.T
Fujitsu Limited 4.09%
4901.T
FUJIFILM Holdings Corporation 4.07%
8058.T
Mitsubishi Corporation 4.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VOJL
Industrials   36.14%
Technology   18.35%
Financial Services   10.64%
Consumer Defensive   8.10%
Consumer Cyclical   7.92%
Communication Services   7.46%
Healthcare   4.09%
Real Estate   3.67%
Basic Materials   3.63%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 97.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VOJL Category Average
Price/Earnings 0.06 --
Price/Book 0.64 --
Price/Sales 0.95 --
Price/Cashflow 0.1 --
Median Market Cap 4,443,380 --
3 Year Earnings Growth 18.41 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pharus Management Lux S.A.
Net Assets --
YTD Return 18.46%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 29, 1999

Fund Summary

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