
Please try another search
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 | 23.129 |
Price to Book | 4.044 | 3.230 |
Price to Sales | 3.205 | 2.187 |
Price to Cash Flow | 15.815 | 13.018 |
Dividend Yield | 0.577 | 0.625 |
5 Years Earnings Growth | 12.107 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.200 | 10.086 |
Technology | 18.090 | 24.217 |
Industrials | 14.710 | 20.791 |
Communication Services | 12.300 | 2.193 |
Consumer Cyclical | 10.690 | 11.258 |
Consumer Defensive | 4.510 | 4.245 |
Healthcare | 3.800 | 19.795 |
Real Estate | 1.700 | 2.891 |
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 | 96.89 | -3.16% | |
Morningstar | US6177001095 | 7.45 | 213.88 | +1.50% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 774.00 | -0.28% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 75.35 | +0.75% | |
Rightmove | GB00BGDT3G23 | 5.08 | 675.40 | -0.59% | |
Enerpac Tool Group | US2927651040 | 4.70 | 41.54 | -1.66% | |
Triumph Bancorp | US89679E3009 | 4.66 | 53.24 | +3.80% | |
Goosehead Insurance | US38267D1090 | 4.58 | 66.50 | +1.99% | |
Ncino | US63947X1019 | 4.24 | 23.69 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.3B | 3.26 | 13.57 | 12.15 | ||
Virtus Small-Cap Core I | 1.34B | -1.81 | 17.01 | 16.13 | ||
Virtus Small-Cap Sustainable Growt | 1.14B | -16.18 | 4.01 | 12.77 | ||
Virtus KAR International Small Capi | 897.36M | 16.44 | 20.77 | 9.63 | ||
Virtus Quality Small-Cap I | 601.66M | -1.73 | 11.13 | 9.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review