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ARVIX
Arga International Value Fund Institutional Shares

ARVIX Mutual Fund Holdings Information

Holdings Count
76
Total Assets
89.37M
Top 10 Percentage
31.53%
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76 Holdings
76 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.69%
$4.19M
$501.20B
48.27%
14 Buy
0 Hold
0 Sell
Strong Buy
Accor SA
4.09%
$3.66M
€11.35B
32.28%
9 Buy
0 Hold
0 Sell
Strong Buy
Nidec Corporation
3.69%
$3.30M
$20.77B
-10.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Las Vegas Sands
3.16%
$2.83M
$37.88B
6.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Sands China
3.00%
$2.68M
$22.17B
-5.21%
8 Buy
0 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
2.88%
$2.57M
$95.77B
-3.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Kering SA
2.73%
$2.44M
€28.84B
-41.63%
1 Buy
11 Hold
3 Sell
Hold
Prudential Plc (UK)
2.58%
$2.30M
£16.58B
-27.10%
4 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
2.36%
$2.11M
£55.92B
10.29%
8 Buy
2 Hold
0 Sell
Strong Buy
BOL
Boliden AB
2.34%
$2.09M
kr83.69B
-3.16%
1 Buy
3 Hold
6 Sell
Moderate Sell
Rows:
10

Sector Breakdown

28.72%Consumer Cyclical22.68%Financial9.35%Industrials8.67%Basic Materials7.33%Energy6.31%Communication Services6.16%Healthcare3.75%Technology2.32%Real Estate2.05%Utilities1.52%Consumer Goods1.12%Consumer Defensive28.72%Consumer Cyclical
Consumer Cyclical
28.72%
Financial
22.68%
Industrials
9.35%
Basic Materials
8.67%
Energy
7.33%
Communication Services
6.31%
Healthcare
6.16%
Technology
3.75%
Real Estate
2.32%
Utilities
2.05%
Consumer Goods
1.52%
Consumer Defensive
1.12%

Countries Breakdown

14.13%Hong Kong12.76%United States10.07%Japan9.88%France7.36%United Kingdom6.41%Spain4.55%Netherlands3.81%Germany3.66%Italy2.98%Canada2.95%Switzerland2.39%Sweden2.07%Finland1.55%Norway0.99%Australia14.13%Hong Kong
Hong Kong
14.13%
United States
12.76%
Japan
10.07%
France
9.88%
United Kingdom
7.36%
Spain
6.41%
Netherlands
4.55%
Germany
3.81%
Italy
3.66%
Canada
2.98%
Switzerland
2.95%
Sweden
2.39%
Finland
2.07%
Norway
1.55%
Australia
0.99%

Breakdown By Smart Score

Currently, no data available

ARVIX Mutual Funds FAQ

What are Mutual Funds ARVIX’s top 3 holdings?
ARVIX’s top 3 holdings are HK:0700, FR:AC, JP:6594.
    What is Mutual Funds ARVIX’s holdings count?
    Mutual Funds ARVIX’s is holdings 76 different assets.
      What are the total assets of Mutual Funds ARVIX?
      Mutual Funds ARVIX’s total assets are 89.37M.
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