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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 13.03 |
Price to Book | 3.01 | 2.00 |
Price to Sales | 2.14 | 1.72 |
Price to Cash Flow | 12.20 | 7.65 |
Dividend Yield | 2.01 | 3.13 |
5 Years Earnings Growth | 11.56 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.91 | 21.51 |
Consumer Defensive | 24.63 | 6.95 |
Technology | 17.75 | 23.14 |
Consumer Cyclical | 16.63 | 15.04 |
Communication Services | 11.48 | 8.61 |
Healthcare | 2.73 | 4.49 |
Basic Materials | 1.86 | 4.79 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.58 | 60.64 | +0.23% | |
Taiwan Semicon | TW0002330008 | 5.98 | 1,135.00 | +1.34% | |
Infosys ADR | US4567881085 | 5.58 | 21.95 | +0.60% | |
MercadoLibre | US58733R1023 | 4.85 | 1,922.19 | -1.29% | |
Bank Central Asia | ID1000109507 | 4.67 | 9,450 | +3.28% | |
CP All PCL F | TH0737010Y16 | 4.62 | 1.550 | -4.91% | |
Fast Retailing | JP3802300008 | 4.22 | 51,030.0 | +0.75% | |
Unilever ADR | US9047677045 | 4.09 | 57.38 | -1.58% | |
AIA Group | HK0000069689 | 4.05 | 54.25 | +0.93% | |
Naver Corp | KR7035420009 | 3.96 | 216,500 | +6.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.51B | 5.20 | 1.17 | 11.32 | ||
Virtus Small-Cap Sustainable Growt | 1.98B | 9.72 | -2.69 | 13.81 | ||
Virtus Small-Cap Core I | 1.47B | 13.81 | 10.33 | 15.62 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.15B | 9.95 | 1.65 | 7.55 | ||
Virtus KAR International Small Capi | 786.31M | 4.10 | -5.82 | 7.25 |
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