STITX
Virtus SGA International Growth Fund Class I
1W: -0.8%
1M: -4.5%
3M: -1.6%
YTD: -3.7%
1Y: -3.2%
3Y: +9.7%
5Y: -9.5%
$7.37
+0.02 (+0.27%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$8
ETF-Level Metrics
AUM$225M
Holdings30
Top 10 Wt47.4%
Beta0.80
% Profitable90%
Coverage96%
Portfolio Valuation
P/E29.7
P/B8.2
P/S8.9
EV/EBITDA19.7
P/FCF41.4
PEG1.31
Profitability & Returns
Gross Margin60.8%
Net Margin29.9%
ROE30.9%
ROA10.4%
ROIC32.2%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov5.3x
Current Ratio2.68
Quick Ratio2.48
Growth (YoY)
Revenue+16.4%
Net Income+33.7%
EPS+36.0%
FCF+22.7%
EBITDA+29.5%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.6
Altman Z6.19
IS Quality76.9
IS Overall66.5
IS Value50.6
Median P/E26.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 27.5% | 38.8 |
| Healthcare | 5 | 16.9% | 45.8 |
| Industrials | 4 | 15.3% | 29.7 |
| Financial Services | 4 | 12.1% | 13.5 |
| Consumer Cyclical | 5 | 11.7% | 32.3 |
| Communication Services | 2 | 5.3% | 33.2 |
| Consumer Defensive | 2 | 4.2% | 20.6 |
| Basic Materials | 1 | 3.9% | 30.8 |
| Other | 1 | 3.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.07% | $16.6M | — | 29.0 | $64.8T | Technology |
| 2 | Steris PLC | STE | 5.37% | $12.6M | — | 25.4 | $20.3B | Healthcare |
| 3 | Canadian Pacific Kansas City Ltd | CP.TO | 5.03% | $11.8M | — | 26.0 | $107.7B | Industrials |
| 4 | Sage Group PLC/The | SGE.L | 4.91% | $11.5M | — | 24.0 | $8.8B | Technology |
| 5 | Sap SE | SAP.DE | 4.84% | $11.4M | — | 26.8 | $212.3B | Technology |
| 6 | AIA Group Ltd | 1299.HK | 4.29% | $10.1M | — | 11.6 | $713.1B | Financial Services |
| 7 | Waste Connections Inc | WCN.TO | 4.14% | $9.7M | — | 37.2 | $55.3B | Industrials |
| 8 | Adyen NV | ADYEN.AS | 3.93% | $9.2M | — | 24.1 | $27.1B | Technology |
| 9 | Aon PLC | AON | 3.91% | $9.2M | — | 14.8 | $57.2B | Financial Services |
| 10 | Linde PLC | LIN | 3.87% | $9.1M | — | 30.8 | $221.8B | Basic Materials |
| 11 | Alcon Inc | ALC.SW | 3.63% | $8.5M | — | 49.0 | $25.8B | Healthcare |
| 12 | Recruit Holdings Co Ltd | 6098.T | 3.39% | $8.0M | — | 40.5 | $23.3T | Communication Services |
| 13 | Sartorius AG | SRT.DE | 3.29% | $7.7M | — | 88.8 | $17.2B | Healthcare |
| 14 | Schneider Electric SE | SU.PA | 3.20% | $7.5M | — | 36.0 | $170.8B | Industrials |
| 15 | L'Oreal SA Private | — | 3.04% | $7.1M | — | — | — | — |
| 16 | Experian PLC | EXPN.L | 2.97% | $7.0M | — | 19.7 | $21.7B | Industrials |
| 17 | Alibaba Group Holding Ltd | BABA | 2.94% | $6.9M | — | 23.0 | $253.7B | Consumer Cyclical |
| 18 | Unilever PLC | UL | 2.84% | $6.7M | — | 20.5 | $128.6B | Consumer Defensive |
| 19 | MercadoLibre Inc | MELI | 2.65% | $6.2M | — | 46.2 | $86.0B | Consumer Cyclical |
| 20 | HDFC Bank Ltd | HDFCBANK.BO | 2.56% | $6.0M | — | 14.0 | $11.0T | Financial Services |
| 21 | Disco Corp | 6146.T | 2.45% | $5.8M | — | 44.8 | $6.5T | Technology |
| 22 | Galderma Group AG | GALD.SW | 2.44% | $5.7M | — | 47.4 | $37.4B | Healthcare |
| 23 | Yum China Holdings Inc | YUMC | 2.40% | $5.6M | — | 14.6 | $14.0B | Consumer Cyclical |
| 24 | Shopify Inc | SHOP.TO | 2.31% | $5.4M | — | 101.6 | $280.1B | Technology |
| 25 | Haleon PLC | HLN | 2.19% | $5.1M | — | 18.1 | $38.8B | Healthcare |
| 26 | Fast Retailing Co Ltd | 9983.T | 2.13% | $5.0M | — | 42.4 | $22.0T | Consumer Cyclical |
| 27 | Grab Holdings Ltd | GRAB | 1.96% | $4.6M | — | 21.1 | $12.2B | Technology |
| 28 | Spotify Technology SA | 639.DE | 1.94% | $4.5M | — | 25.8 | $87.0B | Communication Services |
| 29 | Sea Ltd | SE | 1.55% | $3.6M | — | 35.1 | $57.1B | Consumer Cyclical |
| 30 | Fomento Economico Mexicano SAB de CV | FEMSAUB.MX | 1.41% | $3.3M | — | 20.6 | $883.5B | Consumer Defensive |
| 31 | ARM Holdings PLC | ARMH | 1.33% | $3.1M | — | — | $13M | Financial Services |