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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.840 | 1.010 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.389 | 18.549 |
Price to Book | 2.236 | 2.194 |
Price to Sales | 2.740 | 2.248 |
Price to Cash Flow | 8.632 | 8.549 |
Dividend Yield | 3.690 | 3.672 |
5 Years Earnings Growth | 7.573 | 8.099 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.560 | 45.544 |
Industrials | 30.410 | 26.592 |
Energy | 14.690 | 15.266 |
Real Estate | 9.340 | 12.212 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.51 | 200.40 | +0.40% | |
NextEra Energy | US65339F1012 | 5.77 | 76.00 | -1.09% | |
American Tower | US03027X1000 | 5.18 | 204.31 | +0.74% | |
Transurban Group | AU000000TCL6 | 4.97 | 12.710 | +1.27% | |
Sempra Energy | US8168511090 | 3.70 | 94.27 | -0.44% | |
Cheniere Energy | US16411R2085 | 3.59 | 222.60 | -1.06% | |
Southern | US8425871071 | 3.53 | 87.60 | -0.61% | |
National Grid | GB00BDR05C01 | 3.50 | 993.80 | +3.09% | |
Flughafen Zurich | CH0319416936 | 2.85 | 206.80 | +1.57% | |
Eversource Energy | US30040W1080 | 2.80 | 63.38 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.57B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.26B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.57B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.2B | 8.78 | 2.69 | 7.73 | ||
Virtus KAR International Small Capi | 830.04M | 7.17 | -5.85 | 7.03 |
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