Virtus Diversified Income & Convertible Fund
ACV · NYSE22.16
22.16
USD0.311.41%Sector weight
Sector
Equity %
Category Average
Technology
28.32%
23.09%
Financial Services
16.33%
14.85%
Consumer Cyclical
12.41%
9.15%
Healthcare
11.19%
11.71%
Communication Services
9.00%
6.64%
Industrials
8.15%
10.69%
Utilities
4.18%
3.96%
Government
4.18%
28.32%
Municipal
4.18%
3.61%
Corporate
4.18%
31.15%
Securitized
4.18%
23.77%
Cash and Equivalents
4.18%
10.36%
Derivative
4.18%
2.79%
Consumer Defensive
3.96%
6.54%
Basic Materials
3.24%
3.31%
Real Estate
3.22%
5.20%
Energy
0.00%
4.86%
World Regions
Region
Equity %
Category Average
North America
74.60%
81.40%
Europe Developed
10.05%
7.72%
Japan
5.59%
2.56%
United Kingdom
3.09%
3.08%
Asia Emerging
2.05%
1.60%
Asia Developed
1.82%
2.27%
Australasia
1.68%
0.77%
Africa/Middle East
0.61%
0.26%
Latin America
0.38%
0.29%
Europe Emerging
0.15%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
ACV.US
Category Average
Price/Prospective Earnings
24.44%
18.73%
Price/Cash Flow
19.14%
13.05%
Price/Book
4.88%
3.10%
Price/Sales
2.91%
2.34%
Dividend Yield
1.12%
2.19%
Valuation Rates
ACV.US
Category Average
Long-Term Earnings
12.59%
9.99%
Cash-Flow Growth
12.54%
7.64%
Sales Growth
7.33%
1.27%
Historical Earnings
5.63%
6.52%
Book-Value Growth
5.41%
-7.93%
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