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Virtus Nfj Dividend Value Fund Class A (PNEAX)

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10.77 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.23M

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PNEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Dividend Value A (PNEAX) fund. Our AllianzGI NFJ Dividend Value A 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	0.74	0.74	0.00
Shares	99.26	99.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	16.07
Price to Book	2.00	2.50
Price to Sales	2.09	1.72
Price to Cash Flow	9.62	10.49
Dividend Yield	3.10	2.49
5 Years Earnings Growth	9.72	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	24.10	21.44
Healthcare	13.48	14.59
Real Estate	12.00	3.38
Industrials	10.99	11.95
Utilities	8.55	5.23
Technology	8.29	13.16
Energy	7.90	7.40
Consumer Cyclical	5.09	7.11
Communication Services	4.64	5.89
Basic Materials	2.81	3.37
Consumer Defensive	2.15	8.20

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	3.92	113.78	+1.01%
Eversource Energy	US30040W1080	3.77	64.07	-0.36%
NextEra Energy	US65339F1012	3.70	72.05	-0.06%
Alphabet A	US02079K3059	3.32	212.91	+0.60%
Bank of America	US0605051046	3.29	50.74	+0.50%
Pfizer	US7170811035	2.94	24.76	+0.65%
Citigroup	US1729674242	2.44	96.57	-0.26%
PNC Financial	US6934751057	2.24	207.44	+0.89%
Crown Castle	US22822V1017	2.20	99.14	+1.43%
Exxon Mobil	US30231G1022	2.19	114.29	+0.83%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.91B	6.21	9.77	7.69
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Div.	10.77	0.00	0.00%
BNP PARIBAS ARBIT.	14.69	0.00	0.00%
VelocityShares Da.	20.16	0.00	0.00%
GS Call 59.5 EUR .	1.290	0.000	0.00%
Leonteq Securitie.	1,006.700	0.000	0.00%
BlackRock Strateg.	151.520	-0.020	-0.01%
FUNDO DE INVESTIM.	328.100	+0.070	+0.02%
BNP PARIBAS ARBIT.	0.97	0.00	0.00%