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Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund

ACV Β· NYSE
ACV Β· NYSE
22.31
USD0.462.11%
Virtus Diversified Income & Convertible Fund
ACV
22.31
USD0.462.11%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
28.32%
23.09%
Kewangan
16.33%
14.85%
Siklikal Pengguna
12.41%
9.15%
Penjagaan kesihatan
11.19%
11.71%
Perkhidmatan Komunikasi
9.00%
6.64%
Perindustrian
8.15%
10.69%
Utiliti
4.18%
3.96%
Kerajaan
4.18%
28.32%
Perbandaran
4.18%
3.61%
Korporat
4.18%
31.15%
Disekuritikan
4.18%
23.77%
Tunai dan Setara
4.18%
10.36%
Derivatif
4.18%
2.79%
Defensif Pengguna
3.96%
6.54%
Bahan Asas
3.24%
3.31%
Hartanah
3.22%
5.20%
Tenaga
0.00%
4.86%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
74.60%
81.40%
Eropah Terbangun
10.05%
7.72%
Jepun
5.59%
2.56%
United Kingdom
3.09%
3.08%
Asia Muncul
2.05%
1.60%
Asia Terbangun
1.82%
2.27%
Australasia
1.68%
0.77%
Afrika/Tengah Timur
0.61%
0.26%
Amerika Latin
0.38%
0.29%
Eropah Muncul
0.15%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
407.93K USD
161.51K USD
145.39K USD
Giant
15.62%
15.24%
17.04%
Large
13.66%
10.97%
12.57%
Medium
2.96%
6.93%
7.74%
Small
0.00%
1.48%
2.15%
Micro
0.00%
0.43%
0.03%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACV.US
Kategori Purata
Harga/Keuntungan Prospektif
24.44%
18.73%
Harga/Aliran Tunai
19.14%
13.05%
Harga/Buku
4.88%
3.10%
Harga/Jualan
2.91%
2.34%
Hasil Dividen
1.12%
2.19%
Kadar Penilaian
ACV.US
Kategori Purata
Pendapatan Jangka Panjang
12.59%
9.99%
Pertumbuhan Aliran Tunai
12.54%
7.64%
Pertumbuhan Jualan
7.33%
1.27%
Pendapatan Sejarah
5.63%
6.52%
Pertumbuhan Nilai Buku
5.41%
-7.93%