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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Shares | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 15.66 |
Price to Book | 2.72 | 2.48 |
Price to Sales | 2.34 | 1.69 |
Price to Cash Flow | 14.41 | 10.48 |
Dividend Yield | 1.82 | 2.53 |
5 Years Earnings Growth | 9.21 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.49 | 11.68 |
Financial Services | 16.08 | 21.21 |
Technology | 12.71 | 12.42 |
Healthcare | 12.16 | 15.63 |
Consumer Cyclical | 9.28 | 6.74 |
Energy | 7.93 | 7.64 |
Basic Materials | 7.52 | 3.40 |
Real Estate | 5.24 | 3.50 |
Communication Services | 3.36 | 5.55 |
Consumer Defensive | 2.24 | 8.54 |
Utilities | 1.99 | 5.34 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deere&Company | US2441991054 | 3.03 | 507.84 | +0.31% | |
Raymond James Financial | US7547301090 | 2.98 | 145.42 | -1.06% | |
Bank of America | US0605051046 | 2.84 | 44.08 | -0.11% | |
Schlumberger | AN8068571086 | 2.78 | 33.34 | +0.88% | |
Expand Energy | US1651677353 | 2.60 | 119.34 | +2.76% | |
JPMorgan | US46625H1005 | 2.54 | 264.66 | +0.25% | |
Vulcan Materials | US9291601097 | 2.48 | 263.38 | -0.64% | |
International Paper | US4601461035 | 2.44 | 47.21 | -1.25% | |
IDEX | US45167R1041 | 2.42 | 179.17 | -0.96% | |
Chevron | US1667641005 | 2.38 | 137.84 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.59B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.37B | -8.24 | 13.03 | 14.26 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.02B | -6.75 | 3.84 | 6.66 | ||
Virtus KAR International Small Capi | 908.57M | 13.50 | 9.15 | 7.50 |
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