
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Shares | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.156 | 21.788 |
Price to Book | 3.994 | 3.092 |
Price to Sales | 3.175 | 2.106 |
Price to Cash Flow | 15.837 | 12.234 |
Dividend Yield | 0.575 | 0.650 |
5 Years Earnings Growth | 12.139 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.710 | 10.078 |
Technology | 18.570 | 23.846 |
Industrials | 15.010 | 20.148 |
Communication Services | 12.060 | 2.158 |
Consumer Cyclical | 10.900 | 11.219 |
Consumer Defensive | 4.690 | 4.552 |
Healthcare | 3.400 | 20.386 |
Real Estate | 1.660 | 2.991 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.13 | - | - | |
AAON | US0003602069 | 8.54 | 94.85 | -0.79% | |
Morningstar | US6177001095 | 7.50 | 306.66 | -1.12% | |
Auto Trader Group Plc | GB00BVYVFW23 | 7.03 | 789.80 | -0.78% | |
ServisFirst Bancshares | US81768T1088 | 5.14 | 73.55 | -0.43% | |
Enerpac Tool Group | US2927651040 | 4.75 | 42.85 | +0.30% | |
Rightmove | GB00BGDT3G23 | 4.67 | 758.40 | -0.52% | |
Ncino | US63947X1019 | 4.36 | 27.32 | +0.33% | |
Goosehead Insurance | US38267D1090 | 4.29 | 111.23 | +0.67% | |
Dream Finders | US26154D1000 | 4.00 | 22.42 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | -4.34 | 6.20 | 10.35 | ||
Virtus Small-Cap Sustainable Growt | 1.59B | -13.55 | 1.59 | 11.97 | ||
Virtus Small-Cap Core I | 1.38B | -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 | 913.42M | 13.50 | 9.15 | 7.50 |
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