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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 14.38 |
Price to Book | 2.29 | 1.96 |
Price to Sales | 1.68 | 1.14 |
Price to Cash Flow | 12.36 | 8.68 |
Dividend Yield | 2.09 | 2.29 |
5 Years Earnings Growth | 10.05 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.83 | 17.86 |
Financial Services | 17.13 | 17.78 |
Technology | 15.74 | 10.42 |
Basic Materials | 9.12 | 5.23 |
Real Estate | 8.62 | 7.64 |
Utilities | 6.14 | 6.61 |
Consumer Cyclical | 5.85 | 11.80 |
Energy | 5.36 | 6.42 |
Consumer Defensive | 5.00 | 6.30 |
Healthcare | 4.20 | 9.24 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 2.92 | 1,646.12 | -0.38% | |
Marvell | US5738741041 | 2.79 | 71.89 | -1.84% | |
Revvity | US7140461093 | 2.71 | 107.98 | +0.45% | |
Microchip | US5950171042 | 2.67 | 91.58 | +2.88% | |
Equifax | US2944291051 | 2.21 | 239.74 | -0.01% | |
Jabil Circuit | US4663131039 | 2.13 | 113.19 | +1.25% | |
Chesapeake Energy | US1651677353 | 2.08 | 82.42 | -1.82% | |
Allstate | US0200021014 | 2.08 | 160.51 | -1.28% | |
Willis Towers Watson | IE00BDB6Q211 | 2.07 | 262.41 | +0.95% | |
Target | US87612E1064 | 2.01 | 146.13 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.17B | -3.67 | -4.87 | 13.89 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.39B | 7.88 | 3.71 | 7.74 | ||
Virtus Small-Cap Core I | 1.34B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 856.33M | 4.70 | -5.79 | 6.27 |
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