
Please try another search
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 | 12.92 |
Price to Book | 3.06 | 1.95 |
Price to Sales | 2.23 | 1.72 |
Price to Cash Flow | 12.64 | 7.45 |
Dividend Yield | 1.99 | 3.06 |
5 Years Earnings Growth | 13.75 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 22.14 |
Consumer Defensive | 23.67 | 6.67 |
Technology | 18.54 | 22.25 |
Consumer Cyclical | 17.32 | 15.72 |
Communication Services | 10.42 | 9.03 |
Healthcare | 2.77 | 4.47 |
Basic Materials | 1.85 | 4.85 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.06 | 74.40 | +0.57% | |
Taiwan Semicon | TW0002330008 | 6.18 | 1,055.00 | +0.00% | |
Infosys ADR | US4567881085 | 5.94 | 18.43 | -1.29% | |
MercadoLibre | US58733R1023 | 5.63 | 2,402.75 | +0.56% | |
Naver Corp | KR7035420009 | 4.94 | 259,500 | +2.98% | |
Fast Retailing | JP3802300008 | 4.91 | 46,110.0 | -1.64% | |
CP All PCL F | TH0737010Y16 | 4.61 | 1.210 | -4.72% | |
Bank Central Asia | ID1000109507 | 4.48 | 8,700 | -0.85% | |
Unilever ADR | US9047677045 | 4.28 | 62.10 | -0.18% | |
AIA Group | HK0000069689 | 4.11 | 67.85 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 0.74 | 8.85 | 10.82 | ||
Virtus Small-Cap Sustainable Growt | 1.59B | -9.01 | 3.49 | 12.40 | ||
Virtus Small-Cap Core I | 1.37B | -3.42 | 13.96 | 15.01 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.02B | -1.83 | 5.36 | 7.15 | ||
Virtus KAR International Small Capi | 917.2M | 18.37 | 11.09 | 7.98 |
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