Nasdaq - Delayed Quote USD
Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AERIX)
7.54
0.00
(0.00%)
At close: December 7 at 8:00:02 PM EST
Top 10 Holdings (38.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAERIX
Consumer Cyclical 25.96%
Technology 23.07%
Financial Services 22.97%
Communication Services 13.47%
Consumer Defensive 7.85%
Healthcare 4.35%
Energy 0.86%
Real Estate 0.81%
Basic Materials 0.66%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 1.04% |
| Stocks | 98.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | AERIX | Category Average |
|---|---|---|
| Price/Earnings | 13.95 | 18.62 |
| Price/Book | 1.92 | 2.5 |
| Price/Sales | 0.85 | 1.68 |
| Price/Cashflow | 8.37 | 12.35 |
| Median Market Cap | 52,661.84 | 65,004.54 |
| 3 Year Earnings Growth | 14.28 | 11.79 |
Bond Holdings
| Average | AERIX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 7.21M |
| YTD Return | -5.39% |
| Yield | 3.02% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies in the consumer and consumer-related sectors.
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