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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.92 | 22.46 |
Price to Book | 3.38 | 3.22 |
Price to Sales | 2.75 | 2.14 |
Price to Cash Flow | 14.85 | 12.39 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.16 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.58 | 9.08 |
Technology | 18.99 | 24.49 |
Communication Services | 13.91 | 2.18 |
Industrials | 13.54 | 19.88 |
Consumer Cyclical | 9.75 | 11.52 |
Consumer Defensive | 5.04 | 4.18 |
Healthcare | 4.35 | 20.44 |
Real Estate | 0.83 | 3.13 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryan Specialty Holdings Inc Class A | - | 9.43 | - | - | |
Morningstar | US6177001095 | 7.86 | 356.38 | +0.46% | |
AAON | US0003602069 | 7.75 | 137.41 | -2.17% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.87 | 831.60 | 0.00% | |
Rightmove | GB00BGDT3G23 | 5.27 | 635.80 | +1.31% | |
Triumph Bancorp | US89679E3009 | 4.95 | 110.10 | +1.18% | |
Ncino | US63947X1019 | 4.87 | 42.32 | +0.17% | |
ServisFirst Bancshares | US81768T1088 | 4.56 | 97.89 | +0.67% | |
Enerpac Tool Group | US2927651040 | 4.24 | 48.69 | +0.43% | |
Fox Factory | US35138V1026 | 4.10 | 33.32 | +5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.63B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.36B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.61B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.23B | 8.78 | 2.69 | 7.73 | ||
Virtus KAR International Small Capi | 836.55M | 7.17 | -5.85 | 7.03 |
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