
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.53 | 27.82 |
Price to Book | 7.03 | 7.08 |
Price to Sales | 5.06 | 4.64 |
Price to Cash Flow | 20.47 | 17.92 |
Dividend Yield | 0.44 | 0.72 |
5 Years Earnings Growth | 14.10 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.91 | 39.31 |
Consumer Cyclical | 20.78 | 14.34 |
Financial Services | 13.72 | 9.94 |
Healthcare | 10.52 | 10.62 |
Communication Services | 9.50 | 12.88 |
Basic Materials | 2.07 | 1.66 |
Real Estate | 1.96 | 1.46 |
Industrials | 1.55 | 7.07 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.27 | 348.65 | -0.33% | |
Amazon.com | US0231351067 | 6.12 | 225.94 | +0.92% | |
Meta Platforms | US30303M1027 | 6.00 | 700.49 | -0.13% | |
NVIDIA | US67066G1040 | 5.52 | 172.38 | -0.36% | |
Fair Isaac | US3032501047 | 4.75 | 1,535.61 | +0.68% | |
Amphenol | US0320951017 | 4.73 | 103.26 | +1.27% | |
Progressive | US7433151039 | 3.71 | 246.65 | -0.25% | |
O’Reilly Automotive | US67103H1077 | 3.64 | 92.28 | +0.75% | |
Netflix | US64110L1061 | 3.43 | 1,211.09 | -4.95% | |
Uber Tech | US90353T1007 | 3.05 | 90.16 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.56B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.38B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.05B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 927.53M | 22.55 | 16.05 | 8.51 |
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