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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 | 14.41 |
Price to Book | 2.44 | 1.98 |
Price to Sales | 1.64 | 1.16 |
Price to Cash Flow | 13.77 | 8.79 |
Dividend Yield | 2.04 | 2.21 |
5 Years Earnings Growth | 10.46 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.74 | 16.10 |
Technology | 19.33 | 10.73 |
Financial Services | 16.27 | 17.48 |
Consumer Cyclical | 11.10 | 11.47 |
Energy | 8.03 | 6.32 |
Basic Materials | 7.55 | 4.95 |
Real Estate | 7.17 | 7.83 |
Healthcare | 3.91 | 10.56 |
Utilities | 3.91 | 7.03 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.88 | 65.26 | +4.64% | |
Mid-America Apartment | US59522J1034 | 2.10 | 152.04 | -0.25% | |
Allstate | US0200021014 | 2.09 | 208.84 | -1.15% | |
PG E | US69331C1080 | 2.06 | 16.43 | -0.64% | |
NXP | NL0009538784 | 2.06 | 207.52 | +4.30% | |
Schlumberger | AN8068571086 | 2.03 | 33.22 | -1.79% | |
Revvity | US7140461093 | 2.02 | 92.61 | +1.73% | |
First Citizens BancShares | US31946M1036 | 2.00 | 1,836.21 | -0.36% | |
Capital One Financial | US14040H1059 | 1.99 | 193.33 | -1.18% | |
Vulcan Materials | US9291601097 | 1.96 | 265.15 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.35B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.58B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.36B | -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 | 916.05M | 13.50 | 9.15 | 7.50 |
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