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

US Funds

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15.440 +0.050 +0.32%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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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
Shares	98.170	98.170	0.000

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Duff Phelp.	15.440	+0.050	+0.32%