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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.965 | 17.765 |
Price to Book | 2.567 | 2.649 |
Price to Sales | 2.169 | 1.782 |
Price to Cash Flow | 10.744 | 12.563 |
Dividend Yield | 4.083 | 2.258 |
5 Years Earnings Growth | 7.538 | 11.019 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.870 | 6.794 |
Financial Services | 19.880 | 11.238 |
Industrials | 15.980 | 25.379 |
Technology | 15.610 | 17.207 |
Basic Materials | 6.740 | 5.496 |
Consumer Cyclical | 6.420 | 12.195 |
Healthcare | 4.970 | 10.013 |
Consumer Defensive | 4.400 | 6.509 |
Real Estate | 2.130 | 4.097 |
Energy | 1.000 | 2.321 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 6.72 | 320.00 | -2.14% | |
FinecoBank | IT0000072170 | 5.23 | 16.9300 | -2.22% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.82 | 12.58 | +0.96% | |
Rightmove | GB00BGDT3G23 | 4.64 | 739.60 | -0.67% | |
AJ Bell | GB00BFZNLB60 | 4.16 | 413.80 | -1.00% | |
Corp Moctezuma | MXP314311103 | 4.12 | 79.180 | -2.00% | |
MTU Aero | DE000A0D9PT0 | 3.78 | 272.40 | -1.48% | |
Moltiply | IT0004195308 | 3.50 | 40.550 | -0.73% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.43 | 15.69 | +1.10% | |
Bouvet | NO0010360266 | 3.24 | 78.70 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.19B | -3.41 | 4.18 | 10.28 | ||
Virtus Small-Cap Sustainable Growt | 1.56B | -9.95 | -0.59 | 12.18 | ||
Virtus Small-Cap Core I | 1.31B | -5.13 | 11.98 | 14.60 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 950.4M | -5.00 | 2.07 | 6.96 | ||
Virtus Quality Small-Cap I | 608.84M | -4.28 | 3.37 | 8.00 |
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