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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Shares | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 14.46 |
Price to Book | 2.43 | 1.97 |
Price to Sales | 1.81 | 1.16 |
Price to Cash Flow | 11.44 | 8.74 |
Dividend Yield | 2.14 | 2.21 |
5 Years Earnings Growth | 10.75 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.62 | 16.22 |
Technology | 18.64 | 10.82 |
Financial Services | 14.15 | 17.44 |
Real Estate | 10.26 | 7.81 |
Consumer Cyclical | 9.19 | 11.48 |
Energy | 7.56 | 6.25 |
Utilities | 6.48 | 6.95 |
Basic Materials | 5.77 | 4.92 |
Consumer Defensive | 3.06 | 6.91 |
Healthcare | 2.28 | 10.48 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KeyCorp | US4932671088 | 2.14 | 18.29 | -0.92% | |
Vertiv Holdings Co | US92537N1081 | 2.14 | 126.26 | -1.24% | |
First Citizens BancShares | US31946M1036 | 2.07 | 2,077.97 | -0.52% | |
LPL Financial | US50212V1008 | 2.04 | 380.74 | -0.88% | |
TE Connectivity | IE000IVNQZ81 | 1.95 | 171.09 | -1.84% | |
Owens Corning | US6907421019 | 1.94 | 142.31 | -2.03% | |
Dell Tech | US24703L2025 | 1.91 | 124.77 | -0.36% | |
Freeport-McMoran | US35671D8570 | 1.90 | 45.13 | -1.46% | |
PPG Industries | US6935061076 | 1.90 | 115.46 | -2.38% | |
Micron | US5951121038 | 1.87 | 119.93 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.43B | 0.74 | 8.85 | 10.82 | ||
Virtus Small-Cap Sustainable Growt | 1.57B | -9.01 | 3.49 | 12.40 | ||
Virtus Small-Cap Core I | 1.42B | -3.42 | 13.96 | 15.01 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.08B | -1.83 | 5.36 | 7.15 | ||
Virtus KAR International Small Capi | 936.38M | 18.37 | 11.09 | 7.98 |
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