
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.05 | 12.98 |
Price to Book | 3.04 | 1.97 |
Price to Sales | 2.26 | 1.73 |
Price to Cash Flow | 12.30 | 7.56 |
Dividend Yield | 1.81 | 3.10 |
5 Years Earnings Growth | 13.59 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.99 | 22.21 |
Consumer Defensive | 24.26 | 6.64 |
Technology | 18.29 | 22.38 |
Consumer Cyclical | 17.05 | 15.56 |
Communication Services | 9.44 | 9.05 |
Healthcare | 2.84 | 4.45 |
Basic Materials | 2.12 | 4.82 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.77 | 75.21 | -1.05% | |
Taiwan Semicon | TW0002330008 | 6.06 | 1,100.00 | 0.00% | |
Infosys ADR | US4567881085 | 5.40 | 18.01 | -0.99% | |
MercadoLibre | US58733R1023 | 5.20 | 2,380.25 | -0.30% | |
CP All PCL F | TH0737010Y16 | 4.64 | 1.240 | 0.00% | |
Bank Central Asia | ID1000109507 | 4.44 | 8,525 | -1.16% | |
Fast Retailing | JP3802300008 | 4.40 | 44,380.0 | +0.54% | |
Naver Corp | KR7035420009 | 4.19 | 249,500 | +0.20% | |
Unilever ADR | US9047677045 | 4.18 | 60.97 | +0.30% | |
AIA Group | HK0000069689 | 4.16 | 68.25 | 0.00% |
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