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Virtus Vontobel Foreign Opportunities Fund Class I (JVXIX)

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Virtus Foreign Opportunities I historical data, for real-time data please try another search

26.90 -0.02 -0.07%

08/03 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.02M

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JVXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Foreign Opportunities I (JVXIX) fund. Our Virtus Foreign Opportunities I 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	2.10	2.11	0.01
Shares	97.89	97.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.53	20.22
Price to Book	4.88	3.28
Price to Sales	4.16	2.69
Price to Cash Flow	18.64	13.89
Dividend Yield	1.26	1.91
5 Years Earnings Growth	10.01	10.22

Sector Allocation

Name	Net %	Category Average
Industrials	25.98	19.62
Technology	21.37	19.21
Healthcare	12.43	11.44
Financial Services	11.97	16.55
Consumer Cyclical	11.73	12.82
Basic Materials	8.50	6.11
Consumer Defensive	7.07	6.79
Energy	0.95	2.27

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.53	4,550.34	+2.90%
Relx	GB00B2B0DG97	5.49	3,446.00	-1.40%
Mastercard	US57636Q1040	5.09	595.29	+0.81%
London Stock Exchange	GB00B0SWJX34	4.65	9,168.0	-0.74%
Air Liquide	FR0000120073	4.52	176.22	-0.67%
Experian	GB00B19NLV48	4.09	3,832.0	+0.79%
Wolters Kluwer	NL0000395903	4.05	107.60	-1.56%
L'Oreal	FR0000120321	4.02	397.90	-1.11%
SAP	DE0007164600	3.61	231.700	-1.97%
Amadeus	ES0109067019	3.49	71.600	-1.19%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.33B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.4B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.44B	-0.19	13.31	15.31
Virtus KAR International Small Capi	900.54M	18.64	12.85	8.62
Virtus Quality Small-Cap I	654.22M	-1.33	6.01	8.58

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