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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.282 | 26.924 |
Price to Book | 3.968 | 4.842 |
Price to Sales | 4.379 | 2.978 |
Price to Cash Flow | 23.553 | 17.511 |
Dividend Yield | 0.752 | 0.627 |
5 Years Earnings Growth | 11.313 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.870 | 18.867 |
Technology | 19.880 | 27.027 |
Financial Services | 17.540 | 10.787 |
Healthcare | 10.860 | 16.073 |
Consumer Cyclical | 6.860 | 13.193 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 5.56 | 179.57 | +0.70% | |
Cooper | US2166485019 | 4.61 | 91.79 | +1.25% | |
Lennox | US5261071071 | 4.61 | 612.71 | +1.35% | |
Houlihan Lokey Inc | US4415931009 | 4.49 | 171.53 | -0.03% | |
Equifax | US2944291051 | 4.45 | 253.39 | +0.90% | |
Heico A | US4228062083 | 4.40 | 186.25 | +0.18% | |
Monolithic | US6098391054 | 4.04 | 619.87 | +4.32% | |
Ross Stores | US7782961038 | 3.99 | 154.25 | +1.08% | |
Teledyne Technologies | US8793601050 | 3.84 | 459.70 | +0.37% | |
Westinghouse Air Brake | US9297401088 | 3.78 | 190.45 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 KAR International Small Capi | 809.8M | 6.84 | -4.38 | 7.27 | ||
Virtus Quality Small-Cap I | 618.83M | 20.64 | 4.33 | 9.99 |
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