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Virtus Kar Equity Income Fund Class I (0P00009X9T)

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22.000 -0.040    -0.18%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.43M
Virtus Rampart Enhanced Core Equity Fund Class I 22.000 -0.040 -0.18%

0P00009X9T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus Rampart Enhanced Core Equity Fund Class I (0P00009X9T) fund. Our Virtus Rampart Enhanced Core Equity Fund Class I 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 1.510 1.510 0.000
Shares 98.490 98.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.045 15.953
Price to Book 3.174 2.489
Price to Sales 2.063 1.710
Price to Cash Flow 13.015 10.454
Dividend Yield 3.706 2.508
5 Years Earnings Growth 7.312 9.383

Sector Allocation

Name  Net % Category Average
Financial Services 19.410 21.389
Technology 16.690 12.985
Industrials 14.830 11.893
Consumer Defensive 10.570 8.362
Healthcare 9.410 14.889
Utilities 8.770 5.275
Communication Services 6.640 5.677
Consumer Cyclical 6.260 6.948
Basic Materials 3.380 3.398
Energy 2.340 7.435
Real Estate 1.700 3.405

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IBM US4592001014 6.90 250.05 -1.22%
  Zurich Insurance Group US9898251049 5.19 34.35 +0.15%
  Fortis Inc CA3495531079 4.91 68.79 +1.46%
  AbbVie US00287Y1091 4.55 195.22 +3.28%
  PNC Financial US6934751057 4.37 185.88 -2.31%
  Amcor PLC JE00BJ1F3079 4.14 9.30 -0.53%
  Verizon US92343V1044 4.05 42.88 +0.28%
  Southern US8425871071 3.73 94.99 +0.54%
  MSC Industrial Direct US5535301064 3.64 85.19 -1.65%
  Broadcom US11135F1012 3.64 288.64 -1.72%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.32B 2.62 12.03 11.06
  Virtus Small-Cap Sustainable Growt 1.43B -7.32 5.31 12.28
  Virtus Small-Cap Core I 1.4B -2.07 15.97 15.04
  RidgeWorth Ceredex Mid-Cap Value EI 592.65M 2.75 10.20 7.95
  Virtus KAR International Small Capi 916.66M 22.55 16.05 8.51
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