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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.060 | 0.020 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 19.315 |
Price to Book | 2.264 | 2.296 |
Price to Sales | 2.828 | 2.464 |
Price to Cash Flow | 8.980 | 9.078 |
Dividend Yield | 3.554 | 3.528 |
5 Years Earnings Growth | 6.547 | 7.524 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.200 | 44.653 |
Industrials | 28.330 | 27.010 |
Energy | 15.460 | 17.811 |
Real Estate | 8.000 | 10.177 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046017 | 6.13 | 24.74 | -1.24% | |
NextEra Energy | US65339F1012 | 5.22 | 72.19 | +0.13% | |
American Tower | US03027X1000 | 3.80 | 203.50 | +0.46% | |
Sempra Energy | US8168511090 | 3.55 | 82.83 | +1.71% | |
Duke Energy | US26441C2044 | 3.06 | 122.80 | +0.35% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.86 | 76.39 | +0.16% | |
Williams | US9694571004 | 2.71 | 57.74 | -0.46% | |
Transurban Group | AU000000TCL6 | 2.65 | 14.600 | -0.95% | |
TC Energy | CA87807B1076 | 2.64 | 71.62 | +0.83% | |
Cheniere Energy | US16411R2085 | 2.50 | 241.65 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.43B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.4B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 906M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 633.33M | -1.33 | 6.01 | 8.58 |
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