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Virtus Vontobel Global Opportunities Fund Class I (0P0000WUBN)

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Virtus Vontobel Global Opportunities Fund Class I historical data, for real-time data please try another search

16.510 +0.170 +1.04%

07/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.55M

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0P0000WUBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Vontobel Global Opportunities Fund Class I (0P0000WUBN) fund. Our Virtus Vontobel Global Opportunities 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.141	22.448
Price to Book	4.475	4.322
Price to Sales	3.761	3.307
Price to Cash Flow	18.755	15.036
Dividend Yield	1.407	1.250
5 Years Earnings Growth	10.921	12.597

Sector Allocation

Name	Net %	Category Average
Healthcare	21.170	14.097
Financial Services	17.600	14.188
Technology	17.290	27.319
Consumer Defensive	15.580	4.583
Consumer Cyclical	11.830	13.348
Industrials	9.430	11.842
Basic Materials	4.740	2.663
Communication Services	2.350	11.032

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	460.36	+0.37%
Relx	GB00B2B0DG97	5.10	3,994.00	+0.10%
HDFC Bank	INE040A01034	4.91	1,944.90	+0.90%
Amazon.com	US0231351067	4.68	205.01	-0.34%
Nestle	CH0038863350	4.23	87.70	+0.22%
Coca-Cola	US1912161007	4.15	72.10	+0.85%
UnitedHealth	US91324P1021	3.87	301.91	+1.25%
CME Group	US12572Q1058	3.77	289.00	+1.09%
London Stock Exchange	GB00B0SWJX34	3.57	11,275.0	-0.79%
Mastercard	US57636Q1040	3.45	585.60	+1.35%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.59B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.37B	-8.24	13.03	14.26
RidgeWorth Ceredex Mid-Cap Value EI	1.02B	-6.75	3.84	6.66
Virtus KAR International Small Capi	908.57M	13.50	9.15	7.50

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