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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.11 | 0.01 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 19.95 |
Price to Book | 4.88 | 3.18 |
Price to Sales | 4.16 | 2.62 |
Price to Cash Flow | 18.64 | 13.44 |
Dividend Yield | 1.26 | 1.93 |
5 Years Earnings Growth | 10.01 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.98 | 19.04 |
Technology | 21.37 | 19.02 |
Healthcare | 12.43 | 11.61 |
Financial Services | 11.97 | 16.35 |
Consumer Cyclical | 11.73 | 13.79 |
Basic Materials | 8.50 | 6.35 |
Consumer Defensive | 7.07 | 6.88 |
Energy | 0.95 | 2.26 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.53 | 4,964.68 | +0.39% | |
Relx | GB00B2B0DG97 | 5.49 | 4,011.00 | +0.53% | |
Mastercard | US57636Q1040 | 5.09 | 584.13 | +0.37% | |
London Stock Exchange | GB00B0SWJX34 | 4.65 | 11,310.0 | +0.58% | |
Air Liquide | FR0000120073 | 4.52 | 184.30 | +1.26% | |
Experian | GB00B19NLV48 | 4.09 | 3,722.0 | +1.36% | |
Wolters Kluwer | NL0000395903 | 4.05 | 156.20 | +1.07% | |
L'Oreal | FR0000120321 | 4.02 | 384.85 | +2.71% | |
SAP | DE0007164600 | 3.61 | 271.300 | +0.65% | |
Amadeus | ES0109067019 | 3.49 | 73.900 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.35B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.58B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.36B | -8.24 | 13.03 | 14.26 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.02B | -6.75 | 3.84 | 6.66 | ||
Virtus KAR International Small Capi | 916.05M | 13.50 | 9.15 | 7.50 |
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