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Virtus Vontobel Greater European Opportunities Fund Class I (0P0000IWMV)

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Virtus Vontobel Greater European Opportunities Fun historical data, for real-time data please try another search

11.040 +0.010 +0.09%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0000IWMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Vontobel Greater European Opportunities Fun (0P0000IWMV) fund. Our Virtus Vontobel Greater European Opportunities Fun 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	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.655	15.270
Price to Book	3.278	2.286
Price to Sales	2.804	1.647
Price to Cash Flow	12.681	10.037
Dividend Yield	1.957	3.160
5 Years Earnings Growth	10.802	9.624

Sector Allocation

Name	Net %	Category Average
Industrials	30.730	22.228
Consumer Cyclical	16.690	10.875
Consumer Defensive	15.270	10.116
Financial Services	11.130	19.485
Healthcare	10.290	11.737
Basic Materials	5.580	5.783
Technology	5.430	8.919
Real Estate	3.370	1.997
Utilities	1.520	2.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.67	3,994.00	+0.10%
Nestle	CH0038863350	5.26	87.70	+0.22%
London Stock Exchange	GB00B0SWJX34	5.15	11,275.0	-0.79%
Alcon	CH0432492467	5.04	70.70	+0.20%
Wolters Kluwer	NL0000395903	4.80	156.30	+0.19%
Rentokil	GB00B082RF11	4.79	351.60	+0.37%
Vinci	FR0000125486	4.39	125.85	-1.60%
Edenred	FR0010908533	3.42	27.50	-0.43%
EssilorLuxottica	FR0000121667	3.40	244.70	-1.21%
Inwit	IT0005090300	3.27	10.330	+1.47%

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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