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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 | 20.21 |
Price to Book | 4.88 | 3.24 |
Price to Sales | 4.16 | 2.68 |
Price to Cash Flow | 18.64 | 13.80 |
Dividend Yield | 1.26 | 1.91 |
5 Years Earnings Growth | 10.01 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.98 | 19.65 |
Technology | 21.37 | 18.95 |
Healthcare | 12.43 | 11.70 |
Financial Services | 11.97 | 16.52 |
Consumer Cyclical | 11.73 | 12.99 |
Basic Materials | 8.50 | 6.15 |
Consumer Defensive | 7.07 | 6.89 |
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 | 4,732.80 | +0.31% | |
Relx | GB00B2B0DG97 | 5.49 | 3,814.00 | -2.31% | |
Mastercard | US57636Q1040 | 5.09 | 567.35 | -0.43% | |
London Stock Exchange | GB00B0SWJX34 | 4.65 | 9,804.0 | +1.74% | |
Air Liquide | FR0000120073 | 4.52 | 173.00 | +0.44% | |
Experian | GB00B19NLV48 | 4.09 | 3,859.0 | -1.78% | |
Wolters Kluwer | NL0000395903 | 4.05 | 131.40 | -1.76% | |
L'Oreal | FR0000120321 | 4.02 | 373.30 | -1.72% | |
SAP | DE0007164600 | 3.61 | 246.650 | +0.78% | |
Amadeus | ES0109067019 | 3.49 | 70.100 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.41B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.39B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 583.89M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 914.65M | 22.55 | 16.05 | 8.51 |
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