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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 | 21.788 |
Price to Book | 4.044 | 3.092 |
Price to Sales | 3.205 | 2.106 |
Price to Cash Flow | 15.815 | 12.234 |
Dividend Yield | 0.577 | 0.650 |
5 Years Earnings Growth | 12.107 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.200 | 10.078 |
Technology | 18.090 | 23.846 |
Industrials | 14.710 | 20.148 |
Communication Services | 12.300 | 2.158 |
Consumer Cyclical | 10.690 | 11.219 |
Consumer Defensive | 4.510 | 4.552 |
Healthcare | 3.800 | 20.386 |
Real Estate | 1.700 | 2.991 |
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 | 96.29 | +0.15% | |
Morningstar | US6177001095 | 7.45 | 308.42 | -0.17% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.04 | 794.00 | -0.58% | |
ServisFirst Bancshares | US81768T1088 | 5.16 | 74.43 | -0.60% | |
Rightmove | GB00BGDT3G23 | 5.08 | 745.20 | -0.19% | |
Enerpac Tool Group | US2927651040 | 4.70 | 42.88 | -0.60% | |
Triumph Bancorp | US89679E3009 | 4.66 | 57.77 | -0.79% | |
Goosehead Insurance | US38267D1090 | 4.58 | 108.26 | -0.20% | |
Ncino | US63947X1019 | 4.24 | 26.30 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.59B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.37B | -8.24 | 13.03 | 14.26 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.03B | -6.75 | 3.84 | 6.66 | ||
Virtus KAR International Small Capi | 909.51M | 13.50 | 9.15 | 7.50 |
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