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Virtus Vontobel Global Opportunities Fund Class A (NWWOX)

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Virtus Global Opportunities A historical data, for real-time data please try another search

16.29 -0.02 -0.12%

08/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.02M

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NWWOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Global Opportunities A (NWWOX) fund. Our Virtus Global Opportunities A 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	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.14	24.04
Price to Book	4.48	4.56
Price to Sales	3.76	3.50
Price to Cash Flow	18.75	15.76
Dividend Yield	1.41	1.21
5 Years Earnings Growth	10.92	12.06

Sector Allocation

Name	Net %	Category Average
Healthcare	21.17	12.87
Financial Services	17.60	13.75
Technology	17.29	29.12
Consumer Defensive	15.58	4.32
Consumer Cyclical	11.83	12.73
Industrials	9.43	12.45
Basic Materials	4.74	2.53
Communication Services	2.35	11.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.10	523.75	+1.24%
Relx	GB00B2B0DG97	5.10	3,467.30	+0.36%
HDFC Bank	INE040A01034	4.91	973.45	+0.86%
Amazon.com	US0231351067	4.68	219.71	+0.09%
Nestle	CH0038863350	4.23	74.37	+0.23%
Coca-Cola	US1912161007	4.15	65.94	-1.06%
UnitedHealth	US91324P1021	3.87	361.08	+0.24%
CME Group	US12572Q1058	3.77	259.19	-2.07%
London Stock Exchange	GB00B0SWJX34	3.57	8,576.0	-0.35%
Mastercard	US57636Q1040	3.45	575.36	-0.88%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.28B	3.43	10.90	11.81
Virtus Small-Cap Core I	1.36B	2.46	15.70	16.28
Virtus Small-Cap Sustainable Growt	1.21B	-9.83	3.24	13.32
Virtus KAR International Small Capi	897.66M	17.30	15.25	9.28
Virtus Quality Small-Cap I	622.17M	2.43	9.15	9.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Global Opp.	16.29	-0.02	-0.12%
GOKU	43.75	+0.55	+1.27%
Cnp D Bond Mix	5.281	+0.003	+0.06%
Más Pensión SIEFO.	3.528	+0.002	+0.07%
Franklin FTSE Jap.	35.81	+0.63	+1.79%
LGT Sustainable B.	1,085.340	-1.750	-0.16%
BlackRock Global .	12.000	+0.010	+0.08%
BlueBay Funds - B.	450.830	+0.730	+0.16%