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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.330 | 0.020 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.121 | 18.783 |
Price to Book | 2.159 | 2.125 |
Price to Sales | 2.623 | 2.097 |
Price to Cash Flow | 8.289 | 8.585 |
Dividend Yield | 3.720 | 3.763 |
5 Years Earnings Growth | 8.403 | 7.863 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.150 | 44.317 |
Industrials | 28.630 | 27.817 |
Energy | 13.990 | 14.475 |
Real Estate | 11.230 | 12.428 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.95 | 12.400 | +0.65% | |
American Tower | US03027X1000 | 5.82 | 194.61 | -0.37% | |
Aena | ES0105046009 | 4.50 | 187.60 | -0.27% | |
Cheniere Energy | US16411R2085 | 4.36 | 175.12 | +1.69% | |
Sempra Energy | US8168511090 | 3.68 | 75.64 | -0.40% | |
NextEra Energy | US65339F1012 | 3.55 | 71.48 | -3.04% | |
Crown Castle | US22822V1017 | 3.31 | 97.49 | +0.10% | |
National Grid | GB00BDR05C01 | 3.31 | 884.60 | +0.59% | |
CenterPoint Energy | US15189T1079 | 2.91 | 30.71 | -0.34% | |
Southern | US8425871071 | 2.82 | 77.47 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.12B | -3.67 | -4.87 | 13.89 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.37B | 7.88 | 3.71 | 7.74 | ||
Virtus Small-Cap Core I | 1.33B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 854.4M | 4.70 | -5.79 | 6.27 |
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