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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.15 | 0.00 |
Shares | 93.85 | 93.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.61 | 21.79 |
Price to Book | 3.93 | 3.09 |
Price to Sales | 3.05 | 2.11 |
Price to Cash Flow | 15.22 | 12.23 |
Dividend Yield | 0.58 | 0.65 |
5 Years Earnings Growth | 11.25 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.17 | 10.08 |
Technology | 23.06 | 23.85 |
Industrials | 13.33 | 20.15 |
Communication Services | 11.12 | 2.16 |
Consumer Cyclical | 9.09 | 11.22 |
Consumer Defensive | 5.21 | 4.55 |
Healthcare | 3.72 | 20.39 |
Real Estate | 1.30 | 2.99 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.84 | 308.42 | -0.17% | |
AAON | US0003602069 | 6.55 | 96.29 | +0.15% | |
Auto Trader Group Plc | GB00BVYVFW23 | 5.91 | 794.00 | -0.58% | |
ServisFirst Bancshares | US81768T1088 | 5.37 | 74.43 | -0.60% | |
Triumph Bancorp | US89679E3009 | 5.27 | 57.77 | -0.79% | |
Goosehead Insurance | US38267D1090 | 5.11 | 108.26 | -0.20% | |
Enerpac Tool Group | US2927651040 | 4.77 | 42.88 | -0.60% | |
Ryan Specialty Holdings Inc Class A | - | 4.65 | - | - | |
Rightmove | GB00BGDT3G23 | 4.53 | 745.20 | -0.19% | |
Ncino | US63947X1019 | 4.40 | 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 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 | ||
Virtus Quality Small-Cap I | 637.43M | -7.42 | 4.32 | 7.92 |
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