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Virtus GF SGA Global Growth Fund Cl F-Acc-EUR (0P0001A4IV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
190.90+3.80 (+2.03%)
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 Materials
2.21%
Consumer Cyclical
9.59%
Financial Services
19.97%
Real Estate
2.93%
Consumer Defensive
8.74%
Healthcare
21.01%
Utilities
0.00%
Communication Services
3.00%
Energy
0.00%
Industrials
2.35%
Technology
30.20%

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
NameSymbol% Assets
Visa Inc Class AV4.12%
HDFC Bank Ltd ADRHDB.BO3.74%
Facebook Inc Class AFB3.73%
Amazon.com IncAMZN3.70%
Microsoft CorpMSFT3.68%
Alibaba Group Holding Ltd ADRBABA3.60%
Novo Nordisk A/S BNOVO B3.48%
PayPal Holdings IncPYPL3.43%
Heineken NVHEIA3.32%
IHS Markit LtdINFO3.29%
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