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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.78 | 0.00 |
Shares | 96.22 | 96.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 16.08 |
Price to Book | 2.51 | 2.50 |
Price to Sales | 2.07 | 1.72 |
Price to Cash Flow | 10.50 | 10.49 |
Dividend Yield | 2.30 | 2.49 |
5 Years Earnings Growth | 9.24 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.49 | 11.93 |
Financial Services | 18.06 | 21.45 |
Consumer Cyclical | 12.07 | 7.09 |
Technology | 10.26 | 13.18 |
Healthcare | 9.61 | 14.63 |
Energy | 6.39 | 7.40 |
Utilities | 6.37 | 5.21 |
Consumer Defensive | 5.47 | 8.21 |
Real Estate | 4.26 | 3.38 |
Communication Services | 4.24 | 5.87 |
Basic Materials | 3.77 | 3.38 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.14 | 296.24 | +1.64% | |
Bank of America | US0605051046 | 2.58 | 49.48 | +2.53% | |
Rockwell Automation | US7739031091 | 2.48 | 351.19 | +3.44% | |
Exxon Mobil | US30231G1022 | 2.36 | 111.28 | +1.88% | |
Starbucks | US8552441094 | 2.35 | 88.38 | -0.20% | |
KeyCorp | US4932671088 | 2.34 | 18.98 | +4.57% | |
Equity Lifestyle | US29472R1086 | 2.28 | 60.47 | +0.18% | |
Danaher | US2358511028 | 2.27 | 211.80 | +3.87% | |
Aon | IE00BLP1HW54 | 2.27 | 375.10 | -0.05% | |
Ameren | US0236081024 | 2.27 | 101.95 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.39B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.41B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 905.99M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 644.85M | -1.33 | 6.01 | 8.58 |
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