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Virtus GF SGA Global Growth Fund Cl F-Acc-EUR (0P0001A4IV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A4IV.F
Basic Materials2.21%
Consumer Cyclical9.59%
Financial Services19.97%
Real Estate2.93%
Consumer Defensive8.74%
Healthcare21.01%
Utilities0.00%
Communication Services3.00%
Energy0.00%
Industrials2.35%
Technology30.20%
Equity Holdings
Average0P0001A4IV.FCategory Average
Price/Earnings30.2421.34
Price/Book6.233
Price/Sales5.92.4
Price/Cashflow25.9111.02
Median Market Cap161,268.7354,167.28
3 Year Earnings Growth23.1415.78
Bond Holdings
Average0P0001A4IV.FCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A4IV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (36.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Visa Inc Class A | V | 4.12% |
| HDFC Bank Ltd ADR | HDB.BO | 3.74% |
| Facebook Inc Class A | FB | 3.73% |
| Amazon.com Inc | AMZN | 3.70% |
| Microsoft Corp | MSFT | 3.68% |
| Alibaba Group Holding Ltd ADR | BABA | 3.60% |
| Novo Nordisk A/S B | NOVO B | 3.48% |
| PayPal Holdings Inc | PYPL | 3.43% |
| Heineken NV | HEIA | 3.32% |
| IHS Markit Ltd | INFO | 3.29% |
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