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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.590 | 0.020 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.783 | 18.770 |
Price to Book | 2.252 | 2.265 |
Price to Sales | 2.964 | 2.394 |
Price to Cash Flow | 9.406 | 8.969 |
Dividend Yield | 3.805 | 3.644 |
5 Years Earnings Growth | 7.961 | 8.006 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.360 | 45.278 |
Industrials | 27.320 | 26.506 |
Energy | 17.930 | 16.720 |
Real Estate | 7.390 | 11.320 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.26 | 211.60 | -0.19% | |
NextEra Energy | US65339F1012 | 4.64 | 69.27 | +0.10% | |
American Tower | US03027X1000 | 4.42 | 189.75 | +1.22% | |
Union Pacific | US9078181081 | 4.28 | 243.51 | -0.40% | |
Sempra Energy | US8168511090 | 4.04 | 82.08 | -0.27% | |
National Grid | GB00BDR05C01 | 3.53 | 977.20 | -1.47% | |
Auckland Airport | NZAIAE0002S6 | 3.08 | 8.71 | -0.46% | |
PG E | US69331C1080 | 3.00 | 15.60 | -0.89% | |
Cheniere Energy | US16411R2085 | 2.96 | 218.62 | -5.19% | |
Flughafen Zurich | CH0319416936 | 2.92 | 218.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.51B | 5.20 | 1.17 | 11.32 | ||
Virtus Small-Cap Sustainable Growt | 1.98B | -0.03 | 1.77 | 14.11 | ||
Virtus Small-Cap Core I | 1.47B | 1.39 | 14.22 | 16.19 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.15B | 4.42 | 5.06 | 8.41 | ||
Virtus KAR International Small Capi | 786.31M | 3.43 | -1.52 | 7.48 |
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