Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 13.20 |
Price to Book | 3.06 | 2.01 |
Price to Sales | 2.23 | 1.75 |
Price to Cash Flow | 12.64 | 8.07 |
Dividend Yield | 1.99 | 3.05 |
5 Years Earnings Growth | 13.75 | 13.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 21.40 |
Consumer Defensive | 23.67 | 7.02 |
Technology | 18.54 | 22.83 |
Consumer Cyclical | 17.32 | 15.05 |
Communication Services | 10.42 | 8.54 |
Healthcare | 2.77 | 4.61 |
Basic Materials | 1.85 | 4.89 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.06 | 64.26 | +0.63% | |
Taiwan Semicon | TW0002330008 | 6.18 | 1,065.00 | -0.93% | |
Infosys ADR | US4567881085 | 5.94 | 22.62 | +3.17% | |
MercadoLibre | US58733R1023 | 5.63 | 1,737.79 | +2.20% | |
Naver Corp | KR7035420009 | 4.94 | 193,800 | -2.56% | |
Fast Retailing | JP3802300008 | 4.91 | 53,820.0 | -1.59% | |
CP All PCL F | TH0737010Y16 | 4.61 | 1.580 | -1.25% | |
Bank Central Asia | ID1000109507 | 4.48 | 9,900 | +2.33% | |
Unilever ADR | US9047677045 | 4.28 | 56.94 | +0.42% | |
AIA Group | HK0000069689 | 4.11 | 55.30 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.45B | 13.03 | 4.92 | 12.12 | ||
Virtus Small-Cap Sustainable Growt | 2.02B | 20.69 | 0.33 | 15.23 | ||
Virtus Small-Cap Core I | 1.45B | 23.11 | 15.05 | 16.65 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.13B | 16.66 | 5.95 | 8.20 | ||
Virtus KAR International Small Capi | 811.25M | 6.84 | -4.38 | 7.27 |
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