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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 4.79 | 0.00 |
Shares | 95.21 | 95.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 23.05 |
Price to Book | 2.83 | 3.23 |
Price to Sales | 2.04 | 2.18 |
Price to Cash Flow | 14.47 | 12.84 |
Dividend Yield | 1.28 | 0.63 |
5 Years Earnings Growth | 13.48 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.54 | 20.79 |
Financial Services | 23.73 | 10.10 |
Consumer Cyclical | 13.08 | 11.25 |
Technology | 7.13 | 24.28 |
Basic Materials | 6.61 | 3.17 |
Healthcare | 3.50 | 19.69 |
Real Estate | 2.74 | 2.89 |
Consumer Defensive | 2.69 | 4.32 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 7.29 | 122.83 | +1.26% | |
Houlihan Lokey Inc | US4415931009 | 5.51 | 188.06 | -0.92% | |
Armstrong World Industries | US04247X1028 | 5.22 | 193.61 | -0.55% | |
The Cheesecake | US1630721017 | 5.05 | 52.08 | -2.94% | |
Watsco | US9426222009 | 4.77 | 366.95 | -3.60% | |
RBC Bearings | US75524B1044 | 4.53 | 372.64 | -3.07% | |
Primerica | US74164M1080 | 4.50 | 266.26 | -1.05% | |
JBTMarel | US4778391049 | 3.61 | 135.17 | -4.16% | |
Bank of Hawaii | US0625401098 | 3.46 | 62.50 | -3.33% | |
H B Fuller | US3596941068 | 3.36 | 57.09 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.27B | 3.26 | 13.57 | 12.15 | ||
Virtus Small-Cap Core I | 1.36B | -1.81 | 17.01 | 16.13 | ||
Virtus Small-Cap Sustainable Growt | 1.18B | -16.18 | 4.01 | 12.77 | ||
Virtus KAR International Small Capi | 894.7M | 16.44 | 20.77 | 9.63 | ||
Virtus Strategic Growth A | 629.08M | 7.63 | 19.47 | 13.53 |
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