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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 4.47 | 0.55 |
Shares | 96.08 | 96.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 14.68 |
Price to Book | 2.52 | 2.00 |
Price to Sales | 1.61 | 1.18 |
Price to Cash Flow | 12.37 | 8.81 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 10.76 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 16.30 |
Technology | 18.85 | 11.03 |
Financial Services | 13.75 | 17.56 |
Real Estate | 11.52 | 7.70 |
Consumer Cyclical | 9.61 | 11.54 |
Utilities | 7.89 | 6.92 |
Energy | 6.28 | 6.21 |
Basic Materials | 5.16 | 4.80 |
Consumer Defensive | 2.83 | 6.77 |
Healthcare | 2.35 | 10.47 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 2.14 | 1,912.64 | -4.12% | |
KeyCorp | US4932671088 | 2.01 | 17.65 | -1.51% | |
Owens Corning | US6907421019 | 1.94 | 136.56 | -2.06% | |
PPL | US69351T1060 | 1.94 | 35.66 | -0.08% | |
Ameren | US0236081024 | 1.91 | 102.11 | +0.97% | |
Vertiv Holdings Co | US92537N1081 | 1.90 | 141.59 | -2.75% | |
Motorola | US6200763075 | 1.89 | 436.71 | -0.52% | |
Blue Owl Capital | US09581B1035 | 1.88 | 18.84 | -2.64% | |
CenterPoint Energy | US15189T1079 | 1.87 | 38.81 | -0.03% | |
Entergy | US29364G1031 | 1.86 | 89.67 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.41B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.39B | -2.07 | 15.97 | 15.04 | ||
Virtus KAR International Small Capi | 914.65M | 22.55 | 16.05 | 8.51 | ||
Virtus Quality Small-Cap I | 623.86M | -0.63 | 9.50 | 8.59 |
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