
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 15.20 |
Price to Book | 1.84 | 1.85 |
Price to Sales | 1.56 | 1.23 |
Price to Cash Flow | 8.37 | 8.25 |
Dividend Yield | 2.36 | 1.55 |
5 Years Earnings Growth | 8.04 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.09 | 17.95 |
Industrials | 19.25 | 19.19 |
Technology | 11.27 | 14.44 |
Real Estate | 9.55 | 6.65 |
Energy | 8.48 | 4.82 |
Basic Materials | 8.18 | 4.87 |
Consumer Cyclical | 8.17 | 12.08 |
Utilities | 3.52 | 3.12 |
Healthcare | 2.25 | 12.02 |
Communication Services | 2.20 | 2.34 |
Consumer Defensive | 1.04 | 4.55 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.11 | 58.84 | -1.23% | |
Matador | US5764852050 | 1.90 | 52.41 | +0.69% | |
IDACORP | US4511071064 | 1.80 | 117.58 | -0.27% | |
OGE Energy | US6708371033 | 1.69 | 44.28 | -0.54% | |
Materion | US5766901012 | 1.67 | 86.11 | -1.02% | |
nVent Electric | IE00BDVJJQ56 | 1.64 | 74.87 | +0.27% | |
Element Solutions | US28618M1062 | 1.62 | 24.68 | -1.67% | |
Axis Capital | BMG0692U1099 | 1.62 | 96.20 | -0.87% | |
WESCO | US95082P1057 | 1.61 | 199.04 | -1.10% | |
TD Synnex | US87162W1009 | 1.60 | 141.79 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.44B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.55B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.42B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.08B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 936.85M | 22.55 | 16.05 | 8.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review