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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

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15.440 +0.050    +0.32%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.24M
Virtus Duff Phelps Global Infrastructure Fund Clas 15.440 +0.050 +0.32%

PGIUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus Duff Phelps Global Infrastructure Fund Clas (PGIUX) fund. Our Virtus Duff Phelps Global Infrastructure Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.830 2.840 1.010
Stocks 98.170 98.170 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Virtus

  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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