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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 | 15.309 |
Price to Book | 1.844 | 1.853 |
Price to Sales | 1.561 | 1.235 |
Price to Cash Flow | 8.370 | 8.284 |
Dividend Yield | 2.357 | 1.542 |
5 Years Earnings Growth | 8.040 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 17.995 |
Industrials | 19.250 | 19.184 |
Technology | 11.270 | 14.535 |
Real Estate | 9.550 | 6.629 |
Energy | 8.480 | 4.792 |
Basic Materials | 8.180 | 4.878 |
Consumer Cyclical | 8.170 | 12.063 |
Utilities | 3.520 | 3.104 |
Healthcare | 2.250 | 11.957 |
Communication Services | 2.200 | 2.395 |
Consumer Defensive | 1.040 | 4.526 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.11 | 59.55 | -0.60% | |
Matador | US5764852050 | 1.90 | 47.82 | -4.13% | |
IDACORP | US4511071064 | 1.80 | 124.34 | -0.79% | |
OGE Energy | US6708371033 | 1.69 | 45.33 | -0.20% | |
Materion | US5766901012 | 1.67 | 105.07 | -0.22% | |
nVent Electric | IE00BDVJJQ56 | 1.64 | 89.88 | +14.61% | |
Element Solutions | US28618M1062 | 1.62 | 23.17 | -1.82% | |
Axis Capital | BMG0692U1099 | 1.62 | 93.33 | -0.54% | |
WESCO | US95082P1057 | 1.61 | 203.49 | -1.68% | |
TD Synnex | US87162W1009 | 1.60 | 140.85 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.41B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.39B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 583.89M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 914.65M | 22.55 | 16.05 | 8.51 |
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