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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 17.903 |
Price to Book | 2.656 | 2.530 |
Price to Sales | 2.413 | 1.745 |
Price to Cash Flow | 11.608 | 12.099 |
Dividend Yield | 3.128 | 2.270 |
5 Years Earnings Growth | 9.958 | 11.886 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.250 | 6.252 |
Financial Services | 18.100 | 10.330 |
Industrials | 14.190 | 24.373 |
Consumer Cyclical | 12.660 | 12.139 |
Technology | 9.540 | 18.319 |
Basic Materials | 6.830 | 5.725 |
Consumer Defensive | 4.970 | 6.609 |
Healthcare | 4.260 | 10.444 |
Energy | 1.810 | 2.735 |
Real Estate | 1.390 | 4.384 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 8.83 | 336.50 | +1.97% | |
Rightmove | GB00BGDT3G23 | 5.17 | 607.60 | +2.46% | |
AJ Bell | GB00BFZNLB60 | 4.38 | 455.00 | +0.33% | |
Corp Moctezuma | MXP314311103 | 4.37 | 75.000 | 0.00% | |
FinecoBank | IT0000072170 | 4.31 | 15.2350 | +0.83% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.07 | 11.15 | -0.18% | |
Auto Trader Group Plc | GB00BVYVFW23 | 4.02 | 795.00 | +0.94% | |
Howden Joinery | GB0005576813 | 3.57 | 824.00 | +1.29% | |
Allegro | LU2237380790 | 3.33 | 31.14 | -11.33% | |
Moltiply | IT0004195308 | 3.26 | 34.900 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.57B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.31B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.57B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.21B | 8.78 | 2.69 | 7.73 | ||
Virtus Quality Small-Cap I | 685.52M | 8.80 | 0.07 | 9.01 |
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