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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.690 | 4.900 | 0.210 |
| Shares | 95.310 | 95.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.605 | 17.754 |
| Price to Book | 2.645 | 2.688 |
| Price to Sales | 2.284 | 1.784 |
| Price to Cash Flow | 11.439 | 12.331 |
| Dividend Yield | 3.692 | 2.347 |
| 5 Years Earnings Growth | 8.565 | 9.593 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 24.500 | 7.212 |
| Financial Services | 17.010 | 12.560 |
| Industrials | 16.220 | 25.624 |
| Technology | 14.510 | 16.116 |
| Healthcare | 6.710 | 9.442 |
| Basic Materials | 6.570 | 5.709 |
| Consumer Cyclical | 6.500 | 11.941 |
| Consumer Defensive | 3.760 | 6.526 |
| Real Estate | 2.140 | 3.941 |
| Energy | 2.070 | 2.494 |
Number of long holdings: 56
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Baltic Classifieds Group | GB00BN44P254 | 6.56 | 232.50 | +2.20% | |
| AJ Bell | GB00BFZNLB60 | 4.23 | 533.00 | +3.19% | |
| Rightmove | GB00BGDT3G23 | 4.21 | 539.00 | +0.41% | |
| Corp Moctezuma | MXP314311103 | 4.06 | 80.000 | 0.00% | |
| Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.93 | 16.28 | +1.75% | |
| Sopra Steria | FR0000050809 | 3.57 | 131.70 | +0.08% | |
| oOh!Media Ltd | AU000000OML6 | 3.40 | 1.250 | +1.63% | |
| Haw Par Corporation Ltd | SG1D25001158 | 3.29 | 15.37 | +0.79% | |
| As One Corp | JP3131300000 | 3.10 | 2,500.0 | 0.00% | |
| Hemnet Group AB | SE0015671995 | 3.05 | 170.10 | +1.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Virtus KAR Mid Cap Core Fund Classi | 2B | 0.84 | 9.98 | 11.04 | ||
| Virtus Small-Cap Core I | 1.27B | -4.06 | 12.54 | 14.99 | ||
| Virtus Small-Cap Sustainable Growt | 943.56M | -18.48 | 0.82 | 11.47 | ||
| Virtus Strategic Growth A | 607.24M | 10.39 | 22.54 | 12.99 | ||
| RidgeWorth Ceredex Mid-Cap Value EI | 599.38M | 15.22 | 13.57 | 9.56 |
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