Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.76 | 28.25 |
Price to Book | 7.48 | 7.36 |
Price to Sales | 5.55 | 4.81 |
Price to Cash Flow | 23.37 | 19.33 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 16.77 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.59 | 40.72 |
Consumer Cyclical | 20.48 | 14.21 |
Healthcare | 11.63 | 10.89 |
Financial Services | 10.37 | 9.39 |
Communication Services | 8.33 | 12.05 |
Real Estate | 2.79 | 1.42 |
Basic Materials | 2.01 | 1.65 |
Industrials | 1.80 | 7.06 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 119.68 | -3.25% | |
Amazon.com | US0231351067 | 5.76 | 234.47 | -1.10% | |
Meta Platforms | US30303M1027 | 5.73 | 689.03 | +1.85% | |
Visa A | US92826C8394 | 5.49 | 343.72 | +2.33% | |
Fair Isaac | US3032501047 | 4.82 | 1,866.43 | +0.33% | |
Amphenol | US0320951017 | 4.52 | 71.47 | +3.01% | |
The Trade Desk | US88339J1051 | 3.49 | 119.89 | -2.20% | |
Progressive | US7433151039 | 3.20 | 248.62 | +0.90% | |
Eli Lilly | US5324571083 | 3.07 | 820.49 | +2.04% | |
Uber Tech | US90353T1007 | 3.02 | 66.07 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.49B | 5.20 | 1.17 | 11.32 | ||
Virtus Small-Cap Sustainable Growt | 1.98B | 9.72 | -2.69 | 13.81 | ||
Virtus Small-Cap Core I | 1.46B | 13.81 | 10.33 | 15.62 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.14B | 9.95 | 1.65 | 7.55 | ||
Virtus KAR International Small Capi | 795.99M | 4.10 | -5.82 | 7.25 |
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