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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 13.14 |
Price to Book | 3.06 | 2.00 |
Price to Sales | 2.23 | 1.75 |
Price to Cash Flow | 12.64 | 7.62 |
Dividend Yield | 1.99 | 3.11 |
5 Years Earnings Growth | 13.75 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 22.28 |
Consumer Defensive | 23.67 | 6.57 |
Technology | 18.54 | 22.62 |
Consumer Cyclical | 17.32 | 15.34 |
Communication Services | 10.42 | 9.04 |
Healthcare | 2.77 | 4.40 |
Basic Materials | 1.85 | 4.81 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.06 | 76.77 | +0.41% | |
Taiwan Semicon | TW0002330008 | 6.18 | 1,155.00 | +1.76% | |
Infosys ADR | US4567881085 | 5.94 | 16.73 | -1.33% | |
MercadoLibre | US58733R1023 | 5.63 | 2,375.36 | -0.25% | |
Naver Corp | KR7035420009 | 4.94 | 235,000 | +0.43% | |
Fast Retailing | JP3802300008 | 4.91 | 46,380.0 | +0.28% | |
CP All PCL F | TH0737010Y16 | 4.61 | 1.240 | 0.00% | |
Bank Central Asia | ID1000109507 | 4.48 | 8,275 | -1.19% | |
Unilever ADR | US9047677045 | 4.28 | 58.43 | -0.98% | |
AIA Group | HK0000069689 | 4.11 | 73.40 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.43B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.49B | -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 | 1.09B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 928.98M | 22.55 | 16.05 | 8.51 |
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