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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.965 | 17.524 |
Price to Book | 2.567 | 2.595 |
Price to Sales | 2.169 | 1.760 |
Price to Cash Flow | 10.744 | 12.300 |
Dividend Yield | 4.083 | 2.338 |
5 Years Earnings Growth | 7.538 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.870 | 6.955 |
Financial Services | 19.880 | 11.533 |
Industrials | 15.980 | 25.385 |
Technology | 15.610 | 16.584 |
Basic Materials | 6.740 | 5.616 |
Consumer Cyclical | 6.420 | 12.129 |
Healthcare | 4.970 | 10.130 |
Consumer Defensive | 4.400 | 6.483 |
Real Estate | 2.130 | 4.092 |
Energy | 1.000 | 2.232 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 6.72 | 360.00 | +1.69% | |
FinecoBank | IT0000072170 | 5.23 | 18.5300 | +1.48% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.82 | 11.63 | -0.09% | |
Rightmove | GB00BGDT3G23 | 4.64 | 723.60 | +0.50% | |
AJ Bell | GB00BFZNLB60 | 4.16 | 455.40 | +1.52% | |
Corp Moctezuma | MXP314311103 | 4.12 | 85.000 | +3.66% | |
MTU Aero | DE000A0D9PT0 | 3.78 | 330.80 | +0.88% | |
Moltiply | IT0004195308 | 3.50 | 45.450 | +1.45% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.43 | 15.00 | -0.79% | |
Bouvet | NO0010360266 | 3.24 | 79.50 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.59B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.35B | -8.24 | 13.03 | 14.26 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.01B | -6.75 | 3.84 | 6.66 | ||
Virtus Quality Small-Cap I | 635.89M | -7.42 | 4.32 | 7.92 |
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