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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 15.13 |
Price to Book | 2.41 | 2.39 |
Price to Sales | 1.79 | 1.61 |
Price to Cash Flow | 12.28 | 10.06 |
Dividend Yield | 2.13 | 2.64 |
5 Years Earnings Growth | 8.12 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.58 | 11.92 |
Financial Services | 16.72 | 20.55 |
Healthcare | 11.69 | 15.22 |
Technology | 11.35 | 12.39 |
Basic Materials | 8.69 | 3.92 |
Energy | 8.61 | 8.58 |
Consumer Cyclical | 5.47 | 6.44 |
Utilities | 4.29 | 5.06 |
Real Estate | 3.89 | 3.57 |
Consumer Defensive | 3.72 | 8.51 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 3.02 | 152.57 | -0.18% | |
EOG Resources | US26875P1012 | 3.01 | 118.24 | -0.72% | |
Danaher | US2358511028 | 2.79 | 254.85 | -0.06% | |
Southern | US8425871071 | 2.69 | 78.65 | -0.05% | |
FedEx | US31428X1063 | 2.60 | 246.43 | -0.87% | |
Deere&Company | US2441991054 | 2.52 | 378.00 | +0.01% | |
JPMorgan | US46625H1005 | 2.50 | 193.78 | +0.06% | |
Honeywell | US4385161066 | 2.46 | 208.53 | -0.05% | |
Revvity | US7140461093 | 2.41 | 108.65 | -1.87% | |
Willis Towers Watson | IE00BDB6Q211 | 2.41 | 255.28 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.14B | -3.67 | -4.87 | 13.89 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.39B | 7.88 | 3.71 | 7.74 | ||
Virtus Small-Cap Core I | 1.32B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 847.75M | 4.70 | -5.79 | 6.27 |
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