
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.66 | 0.00 |
Shares | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 22.41 |
Price to Book | 4.17 | 3.17 |
Price to Sales | 2.55 | 2.14 |
Price to Cash Flow | 14.70 | 12.36 |
Dividend Yield | 0.64 | 0.64 |
5 Years Earnings Growth | 9.61 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.05 | 10.14 |
Technology | 23.14 | 24.11 |
Communication Services | 12.34 | 2.20 |
Industrials | 10.73 | 20.37 |
Consumer Cyclical | 7.47 | 11.13 |
Consumer Defensive | 5.80 | 4.53 |
Healthcare | 3.30 | 20.10 |
Real Estate | 1.17 | 2.90 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.66 | 259.99 | -0.79% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.40 | 832.40 | +0.41% | |
Ryan Specialty Holdings Inc Class A | - | 6.09 | - | - | |
Goosehead Insurance | US38267D1090 | 6.04 | 87.00 | -1.86% | |
ServisFirst Bancshares | US81768T1088 | 5.97 | 77.60 | -0.89% | |
Enerpac Tool Group | US2927651040 | 5.69 | 40.15 | +0.90% | |
Rightmove | GB00BGDT3G23 | 5.48 | 823.80 | +1.03% | |
Appfolio Inc | US03783C1009 | 4.64 | 312.40 | -0.41% | |
Ollie's Bargain Outlet | US6811161099 | 4.55 | 140.80 | +1.72% | |
OneStream | US68278B1070 | 4.18 | 23.39 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.34B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Core I | 1.4B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 589.93M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 921.01M | 22.55 | 16.05 | 8.51 | ||
Virtus Quality Small-Cap I | 630.06M | -0.63 | 9.50 | 8.59 |
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