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Virtus Kar International Small-mid Cap Fund Class I (0P0000WJ46)

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22.680 -0.170    -0.74%
02/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 942.31M
Virtus KAR International Small-Cap Fund Class I 22.680 -0.170 -0.74%

0P0000WJ46 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus KAR International Small-Cap Fund Class I (0P0000WJ46) fund. Our Virtus KAR International Small-Cap Fund Class 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 4.310 4.410 0.100
Shares 95.690 95.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.310 17.338
Price to Book 2.511 2.562
Price to Sales 2.139 1.734
Price to Cash Flow 11.385 12.104
Dividend Yield 3.949 2.370
5 Years Earnings Growth 9.726 10.626

Sector Allocation

Name  Net % Category Average
Communication Services 21.740 7.093
Financial Services 19.150 11.873
Technology 15.540 16.192
Industrials 13.600 25.222
Healthcare 7.490 9.903
Basic Materials 7.210 5.771
Consumer Cyclical 6.910 12.134
Consumer Defensive 4.770 6.735
Real Estate 2.170 4.203
Energy 1.420 2.346

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Baltic Classifieds Group GB00BN44P254 6.40 324.00 -8.35%
  Rightmove GB00BGDT3G23 4.97 777.20 +2.16%
  Haw Par Corporation Ltd SG1D25001158 4.70 12.70 -1.17%
  Caixa Seguridade Participacoes BRCXSEACNOR7 4.48 14.70 -0.27%
  Corp Moctezuma MXP314311103 4.46 81.000 +1.34%
  AJ Bell GB00BFZNLB60 3.72 515.00 +2.39%
  Alten FR0000071946 3.31 78.85 +2.67%
  oOh!Media Ltd AU000000OML6 3.26 1.755 +2.03%
  Sopra Steria FR0000050809 3.21 204.80 +1.39%
  Moltiply IT0004195308 3.15 45.150 +2.61%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.41B 0.74 8.85 10.82
  Virtus Small-Cap Sustainable Growt 1.57B -9.01 3.49 12.40
  Virtus Small-Cap Core I 1.4B -3.42 13.96 15.01
  RidgeWorth Ceredex Mid-Cap Value EI 1.07B -1.83 5.36 7.15
  Virtus Quality Small-Cap I 653.67M -2.08 6.41 8.63
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