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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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41.60 -0.82 -1.93%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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ANNPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Convertible Institutional (ANNPX) fund. Our AllianzGI Convertible Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.98	3.98
Shares	1.16	1.16
Bonds	1.36	1.36
Convertible	80.92	80.92
Preferred	12.57	12.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.01	28.26
Price to Book	3.82	3.71
Price to Sales	5.31	14.03
Price to Cash Flow	22.00	16.55
Dividend Yield	-	2.53
5 Years Earnings Growth	11.00	10.46

Sector Allocation

Name	Net %	Category Average
Healthcare	73.02	22.80
Utilities	26.98	76.42

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.34	-	-
Wells Fargo Pref L	US9497468044	2.53	1,224.49	-1.49%
Live Nation Entertainment, Inc. 2.875%	-	2.52	-	-
Lumentum Holdings Inc. 0.5%	-	2.33	-	-
Welltower OP LLC 3.125%	-	2.22	-	-
Alnylam Pharmaceuticals Inc. 1%	-	2.09	-	-
Sofi Technologies Inc	-	1.60	-	-
Southern Co. 3.25%	-	1.59	-	-
Snowflake Inc	-	1.56	-	-
Strategy Inc.	-	1.54	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible A		178.69M	12.76	10.17	10.91

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Convert.	41.60	-0.82	-1.93%
HEAD	2,948.00	+13.00	+0.44%
iShares S&P 500 3.	4.62	-0.08	-1.70%
LO Institutional .	120.466	-2.230	-1.82%
300724	102.37	-6.40	-5.88%
L&G Europe ex-UK .	14.88	-0.16	-1.06%
Harvest Travel & .	28.04	-0.50	-1.75%
Fondo Banorte Ixe.	18.673	+0.003	+0.02%