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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Stocks | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 15.14 |
Price to Book | 2.49 | 2.39 |
Price to Sales | 1.95 | 1.61 |
Price to Cash Flow | 13.02 | 10.07 |
Dividend Yield | 2.04 | 2.64 |
5 Years Earnings Growth | 9.01 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.95 | 11.90 |
Financial Services | 16.21 | 20.54 |
Technology | 12.89 | 12.39 |
Healthcare | 11.40 | 15.21 |
Basic Materials | 9.16 | 3.91 |
Energy | 8.29 | 8.57 |
Consumer Cyclical | 7.76 | 6.43 |
Real Estate | 5.19 | 3.56 |
Utilities | 2.89 | 5.08 |
Communication Services | 1.22 | 5.44 |
Consumer Defensive | 1.03 | 8.53 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 2.92 | 155.28 | -0.87% | |
Southern | US8425871071 | 2.82 | 78.46 | -0.53% | |
Danaher | US2358511028 | 2.79 | 254.96 | +2.57% | |
Teradyne | US8807701029 | 2.78 | 148.45 | +0.34% | |
EOG Resources | US26875P1012 | 2.73 | 122.05 | +0.05% | |
Humana | US4448591028 | 2.64 | 355.48 | -0.54% | |
JPMorgan | US46625H1005 | 2.54 | 196.30 | -1.19% | |
Honeywell | US4385161066 | 2.48 | 215.09 | +0.44% | |
Revvity | US7140461093 | 2.47 | 107.98 | +0.45% | |
Chesapeake Energy | US1651677353 | 2.45 | 82.42 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.36B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.17B | -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 | 1.34B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 856.33M | 4.70 | -5.79 | 6.27 |
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