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Virtus NFJ International Value Fund Class C

Virtus NFJ International Value Fund Class C

AFJCX Β· NMFQS
AFJCX Β· NMFQS
17.88
USD-0.05-0.28%
Virtus NFJ International Value Fund Class C
AFJCX
17.88
USD-0.05-0.28%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
22.10%
21.01%
Siklus Konsumen
18.30%
10.15%
Teknologi
16.72%
12.20%
Bahan Dasar
10.97%
6.25%
Kesehatan
6.02%
11.87%
Layanan Komunikasi
6.00%
5.45%
Perumahan
5.41%
1.67%
Energi
4.99%
4.21%
Keperluan
4.71%
2.67%
Pemerintah
4.71%
4.91%
Municipal
4.71%
0.00%
Korporasi
4.71%
0.91%
Diamankan
4.71%
2.46%
Kas dan Setara Kas
4.71%
13.27%
Derivatif
4.71%
78.46%
Industri
4.28%
16.68%
Defensif Konsumen
0.50%
7.84%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Eropa Maju
29.45%
41.32%
Asia Berkembang
15.66%
4.86%
Jepang
15.34%
18.86%
Asia Maju
10.75%
6.50%
Inggris Raya
9.24%
13.84%
Amerika Utara
8.69%
7.70%
Australasia
4.88%
4.94%
Afrika/Timur Tengah
3.56%
0.93%
Amerika Latin
1.92%
0.96%
Eropa Berkembang
0.52%
0.10%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
50.12K USD
59.48K USD
48.93K USD
Giant
48.32%
57.78%
53.28%
Large
35.93%
22.97%
36.42%
Medium
19.32%
13.38%
9.37%
Micro
2.04%
0.04%
0.00%
Small
0.00%
0.90%
0.12%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AFJCX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
11.87%
13.40%
Harga/Arus Kas
6.05%
8.79%
Hasil Dividen
3.49%
3.31%
Harga/Penjualan
1.64%
1.39%
Harga/Buku
1.63%
1.74%
Tarif Penilaian
AFJCX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
12.22%
10.32%
Pertumbuhan Penjualan
12.19%
8.83%
Pertumbuhan Nilai Buku
8.10%
6.83%
Pendapatan Historis
1.10%
7.36%
Pertumbuhan Arus Kas
-2.74%
5.96%