Please try another search
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 | 22.83 |
Price to Book | 3.31 | 3.16 |
Price to Sales | 2.97 | 2.08 |
Price to Cash Flow | 17.82 | 12.30 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 11.08 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.71 | 8.40 |
Technology | 24.77 | 25.55 |
Communication Services | 13.05 | 2.28 |
Consumer Cyclical | 11.05 | 11.63 |
Industrials | 8.33 | 19.61 |
Healthcare | 5.21 | 19.74 |
Consumer Defensive | 3.88 | 4.40 |
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 | 295.74 | +1.19% | |
AAON | US0003602069 | 6.52 | 73.47 | +2.04% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.27 | 830.40 | +1.00% | |
Rightmove | GB00BGDT3G23 | 5.34 | 566.00 | +1.47% | |
ServisFirst Bancshares | US81768T1088 | 4.61 | 60.33 | +1.72% | |
Endava | US29260V1052 | 4.57 | 26.26 | +3.84% | |
Interactive Brokers | US45841N1072 | 4.50 | 125.46 | +0.61% | |
Fox Factory | US35138V1026 | 4.45 | 45.84 | +0.48% | |
Ncino | US63947X1019 | 4.04 | 29.62 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | -0.57 | 2.67 | 12.41 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.42B | 4.49 | 3.46 | 7.75 | ||
Virtus Small-Cap Core I | 1.32B | -0.54 | 8.03 | 15.30 | ||
Virtus KAR International Small Capi | 887.69M | -2.68 | -8.07 | 5.53 | ||
Virtus Tactical Allocation A | 615.09M | 2.96 | -2.11 | 5.95 |
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