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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.12 | 0.08 |
Stocks | 94.96 | 94.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 14.66 |
Price to Book | 2.34 | 1.98 |
Price to Sales | 1.68 | 1.16 |
Price to Cash Flow | 12.65 | 8.85 |
Dividend Yield | 2.02 | 2.23 |
5 Years Earnings Growth | 12.31 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.76 | 10.42 |
Industrials | 19.43 | 17.46 |
Financial Services | 17.14 | 17.96 |
Real Estate | 8.13 | 7.76 |
Consumer Cyclical | 7.21 | 11.82 |
Healthcare | 6.90 | 9.52 |
Utilities | 6.72 | 6.77 |
Basic Materials | 6.52 | 5.05 |
Energy | 5.94 | 6.23 |
Consumer Defensive | 2.25 | 6.31 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.69 | 71.20 | -0.85% | |
Humana | US4448591028 | 2.71 | 312.23 | -0.17% | |
First Citizens BancShares | US31946M1036 | 2.68 | 1,856.96 | -5.06% | |
Jabil Circuit | US4663131039 | 2.44 | 112.86 | -0.16% | |
Revvity | US7140461093 | 2.18 | 124.94 | +2.35% | |
Teradyne | US8807701029 | 2.18 | 131.02 | +1.03% | |
Microchip | US5950171042 | 2.14 | 77.50 | +0.57% | |
Target | US87612E1064 | 2.13 | 156.18 | +0.57% | |
MKS Instruments | US55306N1046 | 2.12 | 109.23 | -0.20% | |
Capital One Financial | US14040H1059 | 2.07 | 147.35 | -2.58% |
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 | 2.22B | 5.75 | -4.66 | 14.29 | ||
Virtus Small-Cap Core I | 1.5B | 11.54 | 11.03 | 16.02 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.21B | 10.98 | 4.13 | 7.74 | ||
Virtus KAR International Small Capi | 918.03M | 9.90 | -6.18 | 6.63 |
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