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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 7.480 | 3.220 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 17.675 |
Price to Book | 2.689 | 2.582 |
Price to Sales | 2.340 | 1.778 |
Price to Cash Flow | 11.768 | 12.484 |
Dividend Yield | 3.508 | 2.302 |
5 Years Earnings Growth | 12.511 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.270 | 6.579 |
Financial Services | 18.850 | 10.714 |
Technology | 14.380 | 17.627 |
Industrials | 13.290 | 24.994 |
Consumer Cyclical | 11.110 | 12.198 |
Basic Materials | 6.580 | 5.518 |
Consumer Defensive | 4.580 | 6.580 |
Healthcare | 4.530 | 10.459 |
Real Estate | 1.490 | 3.842 |
Energy | 0.920 | 2.251 |
Number of long holdings: 58
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 9.45 | 326.50 | +1.08% | |
AJ Bell | GB00BFZNLB60 | 4.88 | 445.00 | -1.00% | |
FinecoBank | IT0000072170 | 4.50 | 16.6500 | -1.48% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.34 | 11.13 | -0.27% | |
Corp Moctezuma | MXP314311103 | 3.90 | 74.500 | -0.47% | |
Rightmove | GB00BGDT3G23 | 3.58 | 648.00 | -0.06% | |
Alten | FR0000071946 | 3.42 | 78.25 | -0.70% | |
Haitian Int | KYG4232C1087 | 3.30 | 20.65 | -0.96% | |
MTU Aero | DE000A0D9PT0 | 3.09 | 317.60 | -1.27% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.04 | 14.31 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.44B | 13.03 | 4.92 | 12.12 | ||
Virtus Small-Cap Sustainable Growt | 2B | 20.69 | 0.33 | 15.23 | ||
Virtus Small-Cap Core I | 1.44B | 23.11 | 15.05 | 16.65 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.13B | 16.66 | 5.95 | 8.20 | ||
Virtus Quality Small-Cap I | 618.83M | 20.64 | 4.33 | 9.99 |
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