Virtus NFJ Global Sustainability Fund Class A
ASUAX · NMFQS12.42
12.42
USD00.00%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
4.01%
Consumer Cyclical
0.00%
10.88%
Financial Services
0.00%
14.97%
Real Estate
0.00%
1.72%
Consumer Defensive
0.00%
5.75%
Healthcare
0.00%
11.39%
Utilities
0.00%
3.17%
Communication Services
0.00%
7.18%
Energy
0.00%
3.95%
Industrials
0.00%
13.18%
Technology
0.00%
23.80%
Government
0.00%
4.12%
Municipal
0.00%
0.61%
Corporate
0.00%
0.06%
Securitized
0.00%
5.88%
Cash and Equivalents
0.00%
69.72%
Derivative
0.00%
19.61%
World Regions
Region
Equity %
Category Average
North America
68.71%
67.50%
Europe Developed
10.05%
14.13%
Asia Emerging
5.55%
3.37%
Japan
5.13%
4.37%
Asia Developed
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Africa/Middle East
1.26%
0.23%
Latin America
0.74%
0.65%
Europe Emerging
0.18%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
161.79K USD
179.22K USD
Giant
0.00%
50.60%
48.40%
Large
0.00%
22.36%
35.22%
Medium
0.00%
19.39%
16.02%
Small
0.00%
4.10%
0.20%
Micro
0.00%
0.32%
0.00%
Valuation and Growth
Growth Rates
ASUAX.US
Category Average
Price/Prospective Earnings
-
18.05%
Price/Book
-
2.90%
Price/Sales
-
1.98%
Price/Cash Flow
-
12.32%
Dividend Yield
-
2.01%
Valuation Rates
ASUAX.US
Category Average
Long-Term Earnings
-
11.07%
Historical Earnings
-
8.66%
Book-Value Growth
-
7.94%
Sales Growth
-
9.15%
Cash-Flow Growth
-
9.24%
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