
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 4.87 | 0.00 |
Shares | 95.13 | 95.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 14.81 |
Price to Book | 2.44 | 2.01 |
Price to Sales | 1.64 | 1.19 |
Price to Cash Flow | 13.77 | 8.89 |
Dividend Yield | 2.04 | 2.17 |
5 Years Earnings Growth | 10.46 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.74 | 16.39 |
Technology | 19.33 | 11.19 |
Financial Services | 16.27 | 17.54 |
Consumer Cyclical | 11.10 | 11.55 |
Energy | 8.03 | 6.30 |
Basic Materials | 7.55 | 4.78 |
Real Estate | 7.17 | 7.62 |
Healthcare | 3.91 | 10.36 |
Utilities | 3.91 | 6.87 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.88 | 62.87 | -18.61% | |
Mid-America Apartment | US59522J1034 | 2.10 | 145.82 | +1.17% | |
Allstate | US0200021014 | 2.09 | 203.45 | -0.15% | |
PG E | US69331C1080 | 2.06 | 15.28 | +1.93% | |
NXP | NL0009538784 | 2.06 | 234.85 | -1.77% | |
Schlumberger | AN8068571086 | 2.03 | 36.84 | +0.99% | |
Revvity | US7140461093 | 2.02 | 90.11 | +0.99% | |
First Citizens BancShares | US31946M1036 | 2.00 | 1,983.91 | -0.98% | |
Capital One Financial | US14040H1059 | 1.99 | 227.22 | +0.04% | |
Vulcan Materials | US9291601097 | 1.96 | 291.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.4B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.44B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 900.54M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 654.22M | -1.33 | 6.01 | 8.58 |
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