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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.177 | 22.413 |
Price to Book | 4.044 | 3.172 |
Price to Sales | 3.205 | 2.141 |
Price to Cash Flow | 15.815 | 12.360 |
Dividend Yield | 0.577 | 0.641 |
5 Years Earnings Growth | 12.107 | 13.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.200 | 10.136 |
Technology | 18.090 | 24.107 |
Industrials | 14.710 | 20.371 |
Communication Services | 12.300 | 2.200 |
Consumer Cyclical | 10.690 | 11.133 |
Consumer Defensive | 4.510 | 4.526 |
Healthcare | 3.800 | 20.099 |
Real Estate | 1.700 | 2.902 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.12 | - | - | |
AAON | US0003602069 | 8.49 | 83.50 | +3.42% | |
Morningstar | US6177001095 | 7.45 | 276.46 | -2.74% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 826.00 | -1.36% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 78.65 | -1.50% | |
Rightmove | GB00BGDT3G23 | 5.08 | 804.20 | -1.76% | |
Enerpac Tool Group | US2927651040 | 4.70 | 38.51 | +0.03% | |
Triumph Bancorp | US89679E3009 | 4.66 | 56.72 | -2.31% | |
Goosehead Insurance | US38267D1090 | 4.58 | 90.91 | -0.59% | |
Ncino | US63947X1019 | 4.24 | 27.93 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.46B | -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 | 1.05B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 946.92M | 22.55 | 16.05 | 8.51 |
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