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Virtus Silvant Mid-cap Growth Fund Class P (0P0000V46R)

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AllianzGI Mid-Cap Fund Class P historical data, for real-time data please try another search

5.220 0.000 0%

10/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.3M

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0P0000V46R Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Mid-Cap Fund Class P (0P0000V46R) fund. Our AllianzGI Mid-Cap Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.180	1.420	0.240
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.446	28.241
Price to Book	5.401	5.054
Price to Sales	1.718	2.914
Price to Cash Flow	16.833	16.482
Dividend Yield	0.619	0.608
5 Years Earnings Growth	11.746	12.766

Sector Allocation

Name	Net %	Category Average
Technology	26.210	26.127
Industrials	22.670	18.684
Healthcare	20.720	15.529
Consumer Cyclical	14.330	14.064
Financial Services	8.560	10.692
Communication Services	3.810	4.734
Energy	3.080	4.366
Consumer Defensive	0.610	2.908

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cencora Inc	-	3.62	-	-
DexCom Inc	-	3.33	-	-
Ferguson PLC	JE00BJVNSS43	2.88	-	-
The Trade Desk Inc Class A	-	2.78	-	-
Palo Alto Networks Inc	-	2.68	-	-
Quanta Services Inc	-	2.55	-	-
Lam Research Corp	-	2.55	-	-
Spotify Tech	LU1778762911	2.51	681.88	-0.86%
IDEXX Laboratories Inc	-	2.46	-	-
Westinghouse Air Brake Technologies Corp	-	2.42	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.92B	6.21	9.77	7.69
AllianzGI Focused Growth A	936.33M	12.79	26.29	16.64
AllianzGI Technology Institutional	837.6M	13.72	26.91	19.30
AllianzGI Technology A	747.57M	13.55	26.57	18.93

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