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Virtus KAR Global Quality Dividend I (PIPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.55-0.02 (-0.14%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIPTX
Basic materials
2.80%
Consumer cyclical
5.80%
Financial services
21.04%
Property
0.00%
Consumer defensive
8.71%
Healthcare
8.54%
Utilities
12.48%
Communication services
12.59%
Energy
3.44%
Industrials
16.04%
Technology
8.56%

Equity holdings

AveragePIPTXCategory average
Price/Earnings0.0618.65
Price/book0.412.11
Price/sales0.71.56
Price/Cash flow0.1110.12
Median market cap34,578.9759,675.69
3-year earnings growth9.117.58

Bond holdings

AveragePIPTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PIPTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Business Machines CorpIBM6.20%
Fortis IncFTS.TO4.67%
AbbVie IncABBV4.45%
BCE IncBCE.TO4.02%
Amcor PLC Ordinary SharesAMCR3.87%
Zurich Insurance Group AGZURN.SW3.66%
Verizon Communications IncVZ3.59%
Southern CoSO3.54%
TotalEnergies SETTE.PA3.44%
DHL GroupDHL.DE3.43%