Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.81 | 0.06 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.47 | 13.55 |
Price to Book | 2.85 | 1.97 |
Price to Sales | 1.69 | 1.66 |
Price to Cash Flow | 11.35 | 8.28 |
Dividend Yield | 1.99 | 3.34 |
5 Years Earnings Growth | 12.77 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.74 | 7.72 |
Financial Services | 25.02 | 21.12 |
Consumer Cyclical | 19.35 | 14.25 |
Technology | 9.61 | 22.96 |
Communication Services | 9.55 | 7.92 |
Healthcare | 3.72 | 4.62 |
Basic Materials | 2.01 | 5.53 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | - | 6.67 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 5.85 | - | - | |
Infosys Ltd ADR | - | 5.20 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 4.68 | 61.510 | +0.28% | |
XP Inc Class A | - | 4.66 | - | - | |
MercadoLibre Inc | - | 4.54 | - | - | |
Naver Corp | KR7035420009 | 4.52 | 168,500 | +0.24% | |
CP All PCL F | TH0737010Y16 | 4.37 | 1.460 | 0.00% | |
Bank Central Asia | ID1000109507 | 4.29 | 9,950 | +1.27% | |
Unilever PLC ADR | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.12B | -3.67 | -4.87 | 13.89 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.37B | 7.88 | 3.71 | 7.74 | ||
Virtus Small-Cap Core I | 1.32B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 876.52M | 4.70 | -5.79 | 6.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review