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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.045 | 15.953 |
Price to Book | 3.174 | 2.489 |
Price to Sales | 2.063 | 1.710 |
Price to Cash Flow | 13.015 | 10.454 |
Dividend Yield | 3.706 | 2.508 |
5 Years Earnings Growth | 7.312 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | 21.389 |
Technology | 16.690 | 12.985 |
Industrials | 14.830 | 11.893 |
Consumer Defensive | 10.570 | 8.362 |
Healthcare | 9.410 | 14.889 |
Utilities | 8.770 | 5.275 |
Communication Services | 6.640 | 5.677 |
Consumer Cyclical | 6.260 | 6.948 |
Basic Materials | 3.380 | 3.398 |
Energy | 2.340 | 7.435 |
Real Estate | 1.700 | 3.405 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 6.90 | 250.05 | -1.22% | |
Zurich Insurance Group | US9898251049 | 5.19 | 34.35 | +0.15% | |
Fortis Inc | CA3495531079 | 4.91 | 68.79 | +1.46% | |
AbbVie | US00287Y1091 | 4.55 | 195.22 | +3.28% | |
PNC Financial | US6934751057 | 4.37 | 185.88 | -2.31% | |
Amcor PLC | JE00BJ1F3079 | 4.14 | 9.30 | -0.53% | |
Verizon | US92343V1044 | 4.05 | 42.88 | +0.28% | |
Southern | US8425871071 | 3.73 | 94.99 | +0.54% | |
MSC Industrial Direct | US5535301064 | 3.64 | 85.19 | -1.65% | |
Broadcom | US11135F1012 | 3.64 | 288.64 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.43B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.4B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 592.65M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 916.66M | 22.55 | 16.05 | 8.51 |
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