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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 16.07 |
Price to Book | 3.17 | 2.50 |
Price to Sales | 2.06 | 1.72 |
Price to Cash Flow | 13.02 | 10.49 |
Dividend Yield | 3.71 | 2.49 |
5 Years Earnings Growth | 7.31 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.41 | 21.44 |
Technology | 16.69 | 13.16 |
Industrials | 14.83 | 11.95 |
Consumer Defensive | 10.57 | 8.20 |
Healthcare | 9.41 | 14.59 |
Utilities | 8.77 | 5.23 |
Communication Services | 6.64 | 5.89 |
Consumer Cyclical | 6.26 | 7.11 |
Basic Materials | 3.38 | 3.37 |
Energy | 2.34 | 7.40 |
Real Estate | 1.70 | 3.38 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 6.90 | 243.49 | -0.91% | |
Zurich Insurance Group | US9898251049 | 5.19 | 36.53 | +1.25% | |
Fortis Inc | CA3495531079 | 4.91 | 68.35 | +0.21% | |
AbbVie | US00287Y1091 | 4.55 | 210.40 | +1.19% | |
PNC Financial | US6934751057 | 4.37 | 207.44 | +0.89% | |
Amcor PLC | JE00BJ1F3079 | 4.14 | 8.63 | +0.94% | |
Verizon | US92343V1044 | 4.05 | 44.23 | +0.68% | |
Southern | US8425871071 | 3.73 | 92.30 | +0.07% | |
MSC Industrial Direct | US5535301064 | 3.64 | 90.23 | -0.81% | |
Broadcom | US11135F1012 | 3.64 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.4B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.44B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 900.54M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 654.22M | -1.33 | 6.01 | 8.58 |
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