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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 | 14.96 |
Price to Book | 2.65 | 2.02 |
Price to Sales | 1.71 | 1.20 |
Price to Cash Flow | 4.72 | 8.75 |
Dividend Yield | 1.98 | 2.14 |
5 Years Earnings Growth | 10.03 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.96 | 16.37 |
Technology | 16.85 | 11.23 |
Financial Services | 15.23 | 17.52 |
Real Estate | 10.35 | 7.58 |
Utilities | 8.17 | 6.81 |
Consumer Cyclical | 7.59 | 11.65 |
Energy | 6.85 | 6.33 |
Basic Materials | 5.05 | 4.85 |
Healthcare | 4.29 | 10.36 |
Consumer Defensive | 3.62 | 6.59 |
Communication Services | 2.05 | 3.29 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humana | US4448591028 | 2.20 | 283.40 | -2.48% | |
Agilent Technologies | US00846U1016 | 2.05 | 137.47 | -1.89% | |
Electronic Arts | US2855121099 | 2.02 | 200.06 | +0.00% | |
Citizens Financial Group Inc | US1746101054 | 1.96 | 50.09 | -3.39% | |
KeyCorp | US4932671088 | 1.95 | 17.56 | -3.44% | |
Diamondback | US25278X1090 | 1.95 | 140.26 | -2.74% | |
Las Vegas Sands | US5178341070 | 1.93 | 49.57 | -4.42% | |
Teradyne | US8807701029 | 1.93 | 134.93 | -7.07% | |
Hexcel | US4282911084 | 1.91 | 62.47 | -3.10% | |
Hershey Co | US4278661081 | 1.91 | 193.12 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.27B | 3.26 | 13.57 | 12.15 | ||
Virtus Small-Cap Core I | 1.36B | -1.81 | 17.01 | 16.13 | ||
Virtus Small-Cap Sustainable Growt | 1.18B | -16.18 | 4.01 | 12.77 | ||
Virtus KAR International Small Capi | 894.7M | 16.44 | 20.77 | 9.63 | ||
Virtus Quality Small-Cap I | 616.83M | -1.73 | 11.13 | 9.36 |
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