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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.569 | 15.433 |
Price to Book | 1.844 | 1.865 |
Price to Sales | 1.561 | 1.242 |
Price to Cash Flow | 8.370 | 8.327 |
Dividend Yield | 2.357 | 1.535 |
5 Years Earnings Growth | 8.040 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 17.952 |
Industrials | 19.250 | 19.290 |
Technology | 11.270 | 14.663 |
Real Estate | 9.550 | 6.566 |
Energy | 8.480 | 4.766 |
Basic Materials | 8.180 | 4.855 |
Consumer Cyclical | 8.170 | 12.132 |
Utilities | 3.520 | 3.080 |
Healthcare | 2.250 | 11.843 |
Communication Services | 2.200 | 2.420 |
Consumer Defensive | 1.040 | 4.497 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.11 | 63.15 | -1.27% | |
Matador | US5764852050 | 1.90 | 50.36 | +0.40% | |
IDACORP | US4511071064 | 1.80 | 125.10 | +0.02% | |
OGE Energy | US6708371033 | 1.69 | 44.66 | +0.07% | |
Materion | US5766901012 | 1.67 | 110.80 | -0.13% | |
nVent Electric | IE00BDVJJQ56 | 1.64 | 90.39 | -2.37% | |
Element Solutions | US28618M1062 | 1.62 | 25.72 | -0.73% | |
Axis Capital | BMG0692U1099 | 1.62 | 98.58 | -0.06% | |
WESCO | US95082P1057 | 1.61 | 219.84 | -2.51% | |
TD Synnex | US87162W1009 | 1.60 | 148.07 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.4B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.44B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 900.54M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 654.22M | -1.33 | 6.01 | 8.58 |
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