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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 1.12 | 0.64 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 13.32 |
Price to Book | 3.56 | 2.02 |
Price to Sales | 2.50 | 1.76 |
Price to Cash Flow | 9.46 | 7.67 |
Dividend Yield | 2.09 | 3.10 |
5 Years Earnings Growth | 9.10 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.69 | 22.27 |
Technology | 22.57 | 23.09 |
Consumer Cyclical | 21.90 | 15.07 |
Consumer Defensive | 15.43 | 6.47 |
Communication Services | 12.41 | 9.00 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.49 | 1,200.00 | +1.69% | |
HDFC Bank ADR | US40415F1012 | 6.41 | 73.85 | -0.20% | |
MercadoLibre | US58733R1023 | 5.85 | 2,319.80 | -0.32% | |
Infosys ADR | US4567881085 | 5.33 | 16.36 | -0.09% | |
AIA Group | HK0000069689 | 4.71 | 76.90 | +0.65% | |
Tencent Holdings | KYG875721634 | 4.39 | 590.00 | +0.68% | |
Fast Retailing | JP3802300008 | 4.34 | 47,370.0 | -2.61% | |
Naver Corp | KR7035420009 | 4.32 | 224,500 | -0.22% | |
Bajaj Finance | INE296A01032 | 4.14 | 861.45 | +0.17% | |
Grab Holdings Ltd Class A | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.35B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.4B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.43B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 921.64M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 649.93M | -1.33 | 6.01 | 8.58 |
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