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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 | 23.47 |
Price to Book | 4.48 | 4.47 |
Price to Sales | 3.76 | 3.40 |
Price to Cash Flow | 18.75 | 15.61 |
Dividend Yield | 1.41 | 1.23 |
5 Years Earnings Growth | 10.92 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.17 | 13.23 |
Financial Services | 17.60 | 14.05 |
Technology | 17.29 | 28.48 |
Consumer Defensive | 15.58 | 4.51 |
Consumer Cyclical | 11.83 | 12.83 |
Industrials | 9.43 | 12.44 |
Basic Materials | 4.74 | 2.60 |
Communication Services | 2.35 | 11.13 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 527.75 | -1.47% | |
Relx | GB00B2B0DG97 | 5.10 | 3,763.00 | -1.34% | |
HDFC Bank | INE040A01034 | 4.91 | 1,982.50 | +0.25% | |
Amazon.com | US0231351067 | 4.68 | 213.75 | +0.99% | |
Nestle | CH0038863350 | 4.23 | 71.57 | -0.57% | |
Coca-Cola | US1912161007 | 4.15 | 69.05 | +0.13% | |
UnitedHealth | US91324P1021 | 3.87 | 251.00 | +4.16% | |
CME Group | US12572Q1058 | 3.77 | 284.61 | -0.87% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 9,901.8 | +1.00% | |
Mastercard | US57636Q1040 | 3.45 | 566.04 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.34B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.43B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.4B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 589.93M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 921.01M | 22.55 | 16.05 | 8.51 |
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