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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.74 | 22.86 |
Price to Book | 3.31 | 3.17 |
Price to Sales | 2.97 | 2.08 |
Price to Cash Flow | 17.82 | 12.32 |
Dividend Yield | 0.66 | 0.70 |
5 Years Earnings Growth | 11.08 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.71 | 8.42 |
Technology | 24.77 | 25.56 |
Communication Services | 13.05 | 2.27 |
Consumer Cyclical | 11.05 | 11.58 |
Industrials | 8.33 | 19.58 |
Healthcare | 5.21 | 19.80 |
Consumer Defensive | 3.88 | 4.41 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 7.86 | - | - | |
Morningstar | US6177001095 | 7.03 | 300.87 | +0.37% | |
AAON | US0003602069 | 6.52 | 75.91 | +1.38% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.27 | 728.60 | -0.19% | |
Rightmove | GB00BGDT3G23 | 5.34 | 555.40 | +1.20% | |
ServisFirst Bancshares | US81768T1088 | 4.61 | 65.62 | -0.58% | |
Endava | US29260V1052 | 4.57 | 28.80 | -0.69% | |
Interactive Brokers | US45841N1072 | 4.50 | 125.16 | +1.08% | |
Fox Factory | US35138V1026 | 4.45 | 46.86 | -0.24% | |
Ncino | US63947X1019 | 4.04 | 31.66 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | -0.57 | 2.67 | 12.41 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.47B | 4.49 | 3.46 | 7.75 | ||
Virtus Small-Cap Core I | 1.38B | -0.54 | 8.03 | 15.30 | ||
Virtus KAR International Small Capi | 904.77M | -2.68 | -8.07 | 5.53 | ||
Virtus Tactical Allocation A | 619.88M | 2.96 | -2.11 | 5.95 |
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