Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.18 | 22.92 |
Price to Book | 4.04 | 3.31 |
Price to Sales | 3.21 | 2.29 |
Price to Cash Flow | 15.81 | 12.87 |
Dividend Yield | 0.58 | 0.63 |
5 Years Earnings Growth | 12.11 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.20 | 9.59 |
Technology | 18.09 | 24.10 |
Industrials | 14.71 | 20.44 |
Communication Services | 12.30 | 2.12 |
Consumer Cyclical | 10.69 | 11.32 |
Consumer Defensive | 4.51 | 4.13 |
Healthcare | 3.80 | 20.38 |
Real Estate | 1.70 | 3.07 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.12 | - | - | |
AAON | US0003602069 | 8.49 | 116.75 | +1.61% | |
Morningstar | US6177001095 | 7.45 | 327.31 | +0.60% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 792.20 | -0.60% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 93.51 | +0.14% | |
Rightmove | GB00BGDT3G23 | 5.08 | 670.46 | -0.67% | |
Enerpac Tool Group | US2927651040 | 4.70 | 45.73 | +0.18% | |
Triumph Bancorp | US89679E3009 | 4.66 | 77.99 | +0.24% | |
Goosehead Insurance | US38267D1090 | 4.58 | 107.59 | +1.36% | |
Ncino | US63947X1019 | 4.24 | 32.74 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.48B | 5.20 | 1.17 | 11.32 | ||
Virtus Small-Cap Core I | 1.46B | 13.81 | 10.33 | 15.62 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.14B | 9.95 | 1.65 | 7.55 | ||
Virtus KAR International Small Capi | 781.28M | 4.10 | -5.82 | 7.25 | ||
Virtus Quality Small-Cap I | 633.27M | 9.81 | -0.33 | 8.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review