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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 | 16.07 |
Price to Book | 2.72 | 2.50 |
Price to Sales | 2.34 | 1.72 |
Price to Cash Flow | 14.41 | 10.49 |
Dividend Yield | 1.82 | 2.49 |
5 Years Earnings Growth | 9.21 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.49 | 11.95 |
Financial Services | 16.08 | 21.44 |
Technology | 12.71 | 13.16 |
Healthcare | 12.16 | 14.59 |
Consumer Cyclical | 9.28 | 7.11 |
Energy | 7.93 | 7.40 |
Basic Materials | 7.52 | 3.37 |
Real Estate | 5.24 | 3.38 |
Communication Services | 3.36 | 5.89 |
Consumer Defensive | 2.24 | 8.20 |
Utilities | 1.99 | 5.23 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deere&Company | US2441991054 | 3.03 | 478.64 | -2.60% | |
Raymond James Financial | US7547301090 | 2.98 | 169.44 | +0.43% | |
Bank of America | US0605051046 | 2.84 | 50.74 | +0.50% | |
Schlumberger | AN8068571086 | 2.78 | 36.84 | +0.99% | |
Expand Energy | US1651677353 | 2.60 | 96.78 | -0.47% | |
JPMorgan | US46625H1005 | 2.54 | 301.42 | +0.12% | |
Vulcan Materials | US9291601097 | 2.48 | 291.16 | 0.00% | |
International Paper | US4601461035 | 2.44 | 49.68 | +1.47% | |
IDEX | US45167R1041 | 2.42 | 164.50 | -0.44% | |
Chevron | US1667641005 | 2.38 | 160.60 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.34B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.41B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.45B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 905.23M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 656.46M | -1.33 | 6.01 | 8.58 |
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