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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Stocks | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 14.49 |
Price to Book | 2.05 | 1.98 |
Price to Sales | 1.77 | 1.16 |
Price to Cash Flow | 11.32 | 8.76 |
Dividend Yield | 2.06 | 2.28 |
5 Years Earnings Growth | 11.25 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.61 | 17.96 |
Financial Services | 16.91 | 17.98 |
Technology | 12.68 | 10.29 |
Real Estate | 8.83 | 7.63 |
Utilities | 6.83 | 6.52 |
Energy | 6.00 | 6.41 |
Consumer Cyclical | 5.38 | 11.85 |
Basic Materials | 5.26 | 5.17 |
Consumer Defensive | 4.86 | 6.28 |
Healthcare | 2.65 | 9.19 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.01 | 68.81 | -10.43% | |
First Citizens BancShares | US31946M1036 | 2.92 | 1,698.43 | -1.45% | |
Microchip | US5950171042 | 2.88 | 97.23 | +0.99% | |
Revvity | US7140461093 | 2.56 | 109.26 | +0.85% | |
Chesapeake Energy | US1651677353 | 2.53 | 90.93 | +1.13% | |
Global Payments | US37940X1028 | 2.48 | 101.85 | +1.27% | |
Capital One Financial | US14040H1059 | 2.41 | 137.63 | +1.06% | |
Carrier Global | US14448C1045 | 2.07 | 63.18 | -0.25% | |
Willis Towers Watson | IE00BDB6Q211 | 2.05 | 255.29 | +1.56% | |
Equifax | US2944291051 | 2.01 | 231.39 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Small-Cap Sustainable Growt | 2.31B | -5.15 | -6.73 | 13.64 | ||
Virtus KAR Mid Cap Core Fund Classi | 2.34B | -0.57 | 2.67 | 12.41 | ||
Virtus Small-Cap Core I | 1.34B | -0.54 | 8.03 | 15.30 | ||
Virtus KAR International Small Capi | 901.41M | -2.68 | -8.07 | 5.53 | ||
Virtus Tactical Allocation A | 612.16M | 2.96 | -2.11 | 5.95 |
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