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Virtus NFJ International Value Fund Class P (AFVPX)

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AllianzGI NFJ International Value P historical data, for real-time data please try another search

19.60 +0.17 +0.87%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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AFVPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ International Value P (AFVPX) fund. Our AllianzGI NFJ International Value 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 %
Shares	104.19	104.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.09	11.94
Price to Book	1.73	1.44
Price to Sales	1.63	1.01
Price to Cash Flow	9.81	6.61
Dividend Yield	2.95	3.87
5 Years Earnings Growth	11.45	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	21.20	22.40
Consumer Cyclical	18.25	10.58
Basic Materials	12.95	7.15
Technology	11.45	8.73
Healthcare	8.82	10.47
Utilities	7.91	3.64
Industrials	5.55	14.53
Real Estate	4.88	1.95
Energy	4.83	6.44
Communication Services	3.21	5.92
Consumer Defensive	0.95	9.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ENN Energy	KYG3066L1014	4.23	72.70	+0.76%
ANTA Sports Products	KYG040111059	4.18	83.70	-0.95%
MonotaRO	JP3922950005	4.10	2,260.0	+0.94%
NextEra Energy	US65339F1012	4.02	83.09	-2.19%
Euronext	NL0006294274	3.90	126.30	-1.86%
ASML Holding	NL0010273215	3.60	957.30	-0.63%
Biomerieux	FR0013280286	3.47	104.20	-1.98%
Evolution AB	SE0012673267	3.38	621.80	-1.83%
Samsung Electronics Co	KR7005930003	3.37	105,100	+0.57%
Nippon Paint Holdings Co Ltd	JP3749400002	3.24	1,009.0	+0.90%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.15B	12.08	13.82	8.79
AllianzGI Income & Growth A	1.92B	11.78	13.57	8.47
AllianzGI Focused Growth A	964.75M	22.20	35.04	17.66
AllianzGI Technology Institutional	877.24M	31.96	39.17	21.31
AllianzGI Technology A	791.42M	31.67	38.80	20.94

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