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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 | 15.95 |
Price to Book | 2.72 | 2.49 |
Price to Sales | 2.34 | 1.71 |
Price to Cash Flow | 14.41 | 10.45 |
Dividend Yield | 1.82 | 2.51 |
5 Years Earnings Growth | 9.21 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.49 | 11.89 |
Financial Services | 16.08 | 21.39 |
Technology | 12.71 | 12.99 |
Healthcare | 12.16 | 14.89 |
Consumer Cyclical | 9.28 | 6.95 |
Energy | 7.93 | 7.44 |
Basic Materials | 7.52 | 3.40 |
Real Estate | 5.24 | 3.41 |
Communication Services | 3.36 | 5.68 |
Consumer Defensive | 2.24 | 8.36 |
Utilities | 1.99 | 5.27 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deere&Company | US2441991054 | 3.03 | 503.42 | -4.00% | |
Raymond James Financial | US7547301090 | 2.98 | 162.69 | -2.66% | |
Bank of America | US0605051046 | 2.84 | 45.43 | -3.89% | |
Schlumberger | AN8068571086 | 2.78 | 33.03 | -2.26% | |
Expand Energy | US1651677353 | 2.60 | 102.34 | -2.33% | |
JPMorgan | US46625H1005 | 2.54 | 290.06 | -2.09% | |
Vulcan Materials | US9291601097 | 2.48 | 272.44 | -0.81% | |
International Paper | US4601461035 | 2.44 | 45.75 | -2.12% | |
IDEX | US45167R1041 | 2.42 | 158.39 | -3.13% | |
Chevron | US1667641005 | 2.38 | 150.99 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.47B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.42B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.09B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 931.43M | 22.55 | 16.05 | 8.51 |
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