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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.56 | 14.94 |
Price to Book | 2.65 | 2.02 |
Price to Sales | 1.71 | 1.20 |
Price to Cash Flow | 4.72 | 8.76 |
Dividend Yield | 1.98 | 2.14 |
5 Years Earnings Growth | 10.03 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.96 | 16.35 |
Technology | 16.85 | 11.26 |
Financial Services | 15.23 | 17.53 |
Real Estate | 10.35 | 7.59 |
Utilities | 8.17 | 6.80 |
Consumer Cyclical | 7.59 | 11.63 |
Energy | 6.85 | 6.34 |
Basic Materials | 5.05 | 4.82 |
Healthcare | 4.29 | 10.38 |
Consumer Defensive | 3.62 | 6.58 |
Communication Services | 2.05 | 3.30 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humana | US4448591028 | 2.20 | 267.28 | +1.95% | |
Agilent Technologies | US00846U1016 | 2.05 | 141.10 | +1.04% | |
Electronic Arts | US2855121099 | 2.02 | 200.35 | -0.20% | |
Citizens Financial Group Inc | US1746101054 | 1.96 | 48.39 | -6.40% | |
KeyCorp | US4932671088 | 1.95 | 16.78 | -5.36% | |
Diamondback | US25278X1090 | 1.95 | 139.44 | -1.76% | |
Las Vegas Sands | US5178341070 | 1.93 | 49.14 | +0.22% | |
Teradyne | US8807701029 | 1.93 | 139.30 | -1.23% | |
Hexcel | US4282911084 | 1.91 | 61.21 | -1.88% | |
Hershey Co | US4278661081 | 1.91 | 186.80 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.22B | 3.26 | 13.57 | 12.15 | ||
Virtus Small-Cap Core I | 1.35B | -1.81 | 17.01 | 16.13 | ||
Virtus Small-Cap Sustainable Growt | 1.16B | -16.18 | 4.01 | 12.77 | ||
Virtus KAR International Small Capi | 874.87M | 16.44 | 20.77 | 9.63 | ||
Virtus Quality Small-Cap I | 610.87M | -1.73 | 11.13 | 9.36 |
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