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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 15.41 |
Price to Book | 2.28 | 2.46 |
Price to Sales | 2.09 | 1.68 |
Price to Cash Flow | 13.12 | 10.44 |
Dividend Yield | 1.97 | 2.54 |
5 Years Earnings Growth | 9.28 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.30 | 11.72 |
Financial Services | 14.32 | 20.25 |
Healthcare | 12.71 | 15.54 |
Technology | 11.26 | 12.65 |
Basic Materials | 9.08 | 3.75 |
Consumer Cyclical | 9.07 | 6.62 |
Energy | 8.19 | 7.94 |
Real Estate | 6.76 | 3.78 |
Communication Services | 4.06 | 5.42 |
Utilities | 2.26 | 5.34 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FedEx | US31428X1063 | 2.98 | 291.89 | +1.61% | |
Deere&Company | US2441991054 | 2.77 | 389.45 | -1.09% | |
Schlumberger | AN8068571086 | 2.70 | 43.59 | -1.67% | |
Expand Energy | US1651677353 | 2.69 | 96.14 | +0.59% | |
Bank of America | US0605051046 | 2.65 | 45.87 | +0.02% | |
Revvity | US7140461093 | 2.64 | 119.74 | -0.51% | |
Willis Towers Watson | IE00BDB6Q211 | 2.62 | 316.88 | -0.17% | |
Chevron | US1667641005 | 2.56 | 158.72 | +2.21% | |
IDEX | US45167R1041 | 2.53 | 231.00 | +1.33% | |
Prologis | US74340W1036 | 2.50 | 116.57 | +3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.57B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.31B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.57B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.21B | 8.78 | 2.69 | 7.73 | ||
Virtus KAR International Small Capi | 839.86M | 7.17 | -5.85 | 7.03 |
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