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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.410 | 0.100 |
Shares | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.310 | 17.541 |
Price to Book | 2.511 | 2.588 |
Price to Sales | 2.139 | 1.754 |
Price to Cash Flow | 11.385 | 12.309 |
Dividend Yield | 3.949 | 2.369 |
5 Years Earnings Growth | 9.726 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.740 | 7.277 |
Financial Services | 19.150 | 11.972 |
Technology | 15.540 | 16.166 |
Industrials | 13.600 | 25.116 |
Healthcare | 7.490 | 9.771 |
Basic Materials | 7.210 | 5.871 |
Consumer Cyclical | 6.910 | 12.100 |
Consumer Defensive | 4.770 | 6.685 |
Real Estate | 2.170 | 4.244 |
Energy | 1.420 | 2.325 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 6.40 | 366.00 | +0.55% | |
Rightmove | GB00BGDT3G23 | 4.97 | 780.40 | -1.84% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.70 | 13.07 | +0.23% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.48 | 13.61 | +0.07% | |
Corp Moctezuma | MXP314311103 | 4.46 | 81.360 | +0.44% | |
AJ Bell | GB00BFZNLB60 | 3.72 | 531.00 | +0.19% | |
Alten | FR0000071946 | 3.31 | 73.75 | -4.78% | |
oOh!Media Ltd | AU000000OML6 | 3.26 | 1.765 | +0.28% | |
Sopra Steria | FR0000050809 | 3.21 | 189.30 | -5.26% | |
Moltiply | IT0004195308 | 3.15 | 43.400 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.43B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.49B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.41B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.09B | 2.75 | 10.20 | 7.95 | ||
Virtus Quality Small-Cap I | 648.47M | -0.63 | 9.50 | 8.59 |
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