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Balanced Fund Cl 0 (0P00003I6K)

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Balanced Fund Cl 0 historical data, for real-time data please try another search

124.185 -0.800 -0.64%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P00003I6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Balanced Fund Cl 0 (0P00003I6K) fund. Our Balanced Fund Cl 0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	3.640	1.860
Shares	61.440	61.440	0.000
Bonds	36.480	36.480	0.000
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	19.145
Price to Book	3.388	3.303
Price to Sales	2.214	2.281
Price to Cash Flow	10.816	12.467
Dividend Yield	1.491	1.918
5 Years Earnings Growth	12.066	10.729

Sector Allocation

Name	Net %	Category Average
Technology	24.600	24.642
Healthcare	22.380	12.378
Financial Services	13.590	15.710
Communication Services	10.750	7.605
Consumer Cyclical	10.590	10.037
Energy	7.820	4.876
Industrials	4.970	10.298
Consumer Defensive	2.290	6.008
Real Estate	1.570	3.339
Basic Materials	1.440	3.134

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	6.92	-	-
United States Treasury Notes 1.5%	-	6.26	-	-
Apple	US0378331005	4.81	232.14	-0.18%
Microsoft	US5949181045	4.63	506.69	-0.58%
United States Treasury Notes 2.5%	-	3.96	-	-
UnitedHealth	US91324P1021	3.11	309.87	+2.51%
Alphabet A	US02079K3059	2.93	212.91	+0.60%
Amazon.com	US0231351067	2.73	229.00	-1.12%
Medtronic	IE00BTN1Y115	1.97	92.81	+0.92%
J&J	US4781601046	1.74	177.17	+0.98%

Top Equity Funds by Wilmington Trust, N.A

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap Portfolio 55	305.69M	2.77	8.65	9.95
Moderate Managed Account Portfolio	960.14M	7.03	9.19	7.49
Growth Managed Account Portfolio MA	706.64M	8.04	11.25	8.97
Aggressive Managed Account Portfoli	638.42M	8.82	12.60	9.73

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