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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.14 | 22.45 |
Price to Book | 4.48 | 4.32 |
Price to Sales | 3.76 | 3.31 |
Price to Cash Flow | 18.75 | 15.04 |
Dividend Yield | 1.41 | 1.25 |
5 Years Earnings Growth | 10.92 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.17 | 14.10 |
Financial Services | 17.60 | 14.19 |
Technology | 17.29 | 27.32 |
Consumer Defensive | 15.58 | 4.58 |
Consumer Cyclical | 11.83 | 13.35 |
Industrials | 9.43 | 11.84 |
Basic Materials | 4.74 | 2.66 |
Communication Services | 2.35 | 11.03 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 463.87 | +0.19% | |
Relx | GB00B2B0DG97 | 5.10 | 4,011.00 | +0.53% | |
HDFC Bank | INE040A01034 | 4.91 | 1,941.20 | +0.86% | |
Amazon.com | US0231351067 | 4.68 | 207.23 | +0.74% | |
Nestle | CH0038863350 | 4.23 | 87.13 | +0.40% | |
Coca-Cola | US1912161007 | 4.15 | 71.37 | +0.30% | |
UnitedHealth | US91324P1021 | 3.87 | 300.38 | -0.28% | |
CME Group | US12572Q1058 | 3.77 | 277.86 | -1.58% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 11,310.0 | +0.58% | |
Mastercard | US57636Q1040 | 3.45 | 584.13 | +0.37% |
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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