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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 | 18.920 |
Price to Book | 2.159 | 2.138 |
Price to Sales | 2.623 | 2.158 |
Price to Cash Flow | 8.289 | 8.446 |
Dividend Yield | 3.720 | 3.807 |
5 Years Earnings Growth | 8.403 | 7.940 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.150 | 44.983 |
Industrials | 28.630 | 26.756 |
Energy | 13.990 | 14.758 |
Real Estate | 11.230 | 12.724 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.95 | 13.110 | -0.76% | |
American Tower | US03027X1000 | 5.82 | 230.32 | -0.63% | |
Aena | ES0105046009 | 4.50 | 201.00 | +1.52% | |
Cheniere Energy | US16411R2085 | 4.36 | 179.63 | +0.76% | |
Sempra Energy | US8168511090 | 3.68 | 83.25 | +1.60% | |
NextEra Energy | US65339F1012 | 3.55 | 84.54 | +1.29% | |
Crown Castle | US22822V1017 | 3.31 | 116.61 | +1.59% | |
National Grid | GB00BDR05C01 | 3.31 | 1,035.00 | -0.24% | |
CenterPoint Energy | US15189T1079 | 2.91 | 29.10 | +0.55% | |
Southern | US8425871071 | 2.82 | 90.10 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.52B | 7.37 | 3.21 | 12.55 | ||
Virtus Small-Cap Sustainable Growt | 2.19B | 5.75 | -4.66 | 14.29 | ||
Virtus Small-Cap Core I | 1.49B | 11.54 | 11.03 | 16.02 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.22B | 10.98 | 4.13 | 7.74 | ||
Virtus KAR International Small Capi | 931.67M | 9.90 | -6.18 | 6.63 |
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