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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.680 | 0.730 |
Stocks | 96.060 | 96.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 17.932 |
Price to Book | 2.686 | 2.530 |
Price to Sales | 2.327 | 1.719 |
Price to Cash Flow | 11.782 | 11.687 |
Dividend Yield | 2.953 | 2.269 |
5 Years Earnings Growth | 9.095 | 12.031 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.920 | 5.829 |
Financial Services | 18.760 | 9.837 |
Industrials | 15.040 | 24.268 |
Consumer Cyclical | 12.100 | 11.447 |
Technology | 9.190 | 19.104 |
Basic Materials | 7.110 | 5.839 |
Consumer Defensive | 4.330 | 6.701 |
Healthcare | 4.160 | 11.009 |
Energy | 1.560 | 2.717 |
Real Estate | 0.830 | 4.225 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 8.64 | 242.58 | -0.38% | |
Rightmove | GB00BGDT3G23 | 5.34 | 550.60 | +0.15% | |
Corp Moctezuma | MXP314311103 | 4.65 | 75.000 | +0.00% | |
Auto Trader Group Plc | GB00BVYVFW23 | 4.33 | 746.00 | +0.62% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.00 | 9.79 | +0.10% | |
Mortgage Advice Bureau | GB00BQSBH502 | 3.61 | 882.00 | -2.43% | |
Moltiply | IT0004195308 | 3.55 | 37.100 | +0.41% | |
AJ Bell | GB00BFZNLB60 | 3.48 | 397.92 | +9.77% | |
Howden Joinery | GB0005576813 | 3.39 | 909.00 | -0.44% | |
FinecoBank | IT0000072170 | 3.23 | 14.9850 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Small-Cap Sustainable Growt | 2.34B | -5.15 | -6.73 | 13.64 | ||
Virtus KAR Mid Cap Core Fund Classi | 2.36B | -0.57 | 2.67 | 12.41 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.46B | 4.49 | 3.46 | 7.75 | ||
Virtus Small-Cap Core I | 1.39B | -0.54 | 8.03 | 15.30 | ||
Virtus Tactical Allocation A | 618.68M | 2.96 | -2.11 | 5.95 |
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