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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.95 | 20.75 |
Price to Book | 4.40 | 3.96 |
Price to Sales | 2.43 | 2.65 |
Price to Cash Flow | 14.64 | 13.91 |
Dividend Yield | 1.51 | 1.55 |
5 Years Earnings Growth | 9.86 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.32 | 8.67 |
Healthcare | 19.54 | 11.76 |
Consumer Cyclical | 19.31 | 10.33 |
Technology | 18.50 | 28.78 |
Consumer Defensive | 6.11 | 6.17 |
Industrials | 5.02 | 9.88 |
Real Estate | 4.75 | 2.25 |
Basic Materials | 4.14 | 2.36 |
Financial Services | 2.31 | 14.94 |
Number of long holdings: 385
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.26 | - | - | |
Amazon.com Inc | - | 5.04 | - | - | |
Facebook Inc A | - | 4.88 | - | - | |
Microsoft Corp | - | 4.31 | - | - | |
The Home Depot Inc | - | 2.45 | - | - | |
Alphabet Inc A | - | 2.31 | - | - | |
Alphabet Inc Class C | - | 2.26 | - | - | |
Johnson & Johnson | - | 1.93 | - | - | |
UnitedHealth Group Inc | - | 1.39 | - | - | |
McDonald's Corp | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 1.95 | 8.54 | 10.86 | ||
Virtus Small-Cap Sustainable Growt | 1.42B | -11.43 | 0.93 | 12.04 | ||
Virtus Small-Cap Core I | 1.41B | -0.19 | 13.31 | 15.31 | ||
Virtus KAR International Small Capi | 916.66M | 18.64 | 12.85 | 8.62 | ||
Virtus Quality Small-Cap I | 634.19M | -1.33 | 6.01 | 8.58 |
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