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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 91.710 | 91.710 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.060 | 13.083 |
Price to Book | 0.593 | 2.025 |
Price to Sales | 1.261 | 1.454 |
Price to Cash Flow | 0.811 | 7.123 |
Dividend Yield | - | 3.885 |
5 Years Earnings Growth | - | 13.191 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 67.780 | 28.378 |
Energy | 32.220 | 32.881 |
Number of long holdings: 186
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.86 | - | - | |
Nationstar Mortgage LLC 5.75% | - | 1.19 | - | - | |
Carnival Corporation 7.625% | - | 1.14 | - | - | |
Graham Packaging Company Inc 7.125% | - | 1.13 | - | - | |
FMG Resources (August 2006) Pty Ltd. 5.875% | - | 1.12 | - | - | |
Enbridge Inc. 8.5% | - | 1.12 | - | - | |
Wells Fargo & Co. 6.85% | - | 1.10 | - | - | |
Gray Television, Inc. 7% | - | 1.08 | - | - | |
Altice Financing S.A. 5% | - | 1.08 | - | - | |
NatWest Group PLC 6.475% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.72B | 6.31 | 2.58 | 2.82 | ||
Virtus Multi-Sector Intermediate BI | 622.23M | 5.74 | 1.50 | 3.58 | ||
Virtus Multi-Sector S/T Bd A | 589.09M | 6.05 | 2.25 | 2.54 | ||
Virtus Newfleet Bond Fund Class I | 387.77M | 3.42 | -0.84 | 2.44 | ||
Virtus Low Duration Income I | 379.85M | 6.37 | 2.66 | 2.47 |
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