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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.96 | 99.96 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.03 | 13.19 |
Price to Book | 1.33 | 2.01 |
Price to Sales | 1.41 | 1.75 |
Price to Cash Flow | 3.21 | 7.65 |
Dividend Yield | 2.61 | 3.11 |
5 Years Earnings Growth | 15.42 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.01 | 22.81 |
Energy | 11.31 | 4.07 |
Communication Services | 9.56 | 9.03 |
Consumer Cyclical | 8.90 | 15.20 |
Consumer Defensive | 7.05 | 6.52 |
Industrials | 4.60 | 8.51 |
Financial Services | 4.55 | 22.29 |
Basic Materials | 3.12 | 4.81 |
Healthcare | 2.33 | 4.38 |
Real Estate | 0.43 | 2.76 |
Utilities | 0.13 | 1.99 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.61 | 1,140.00 | -1.72% | |
SK Hynix Inc | KR7000660001 | 8.63 | 258,000 | 0.00% | |
SK Square | KR7402340004 | 8.15 | 140,200 | -0.07% | |
Reliance Industries | INE002A01018 | 5.39 | 1,411.50 | +1.28% | |
Alibaba ADR | US01609W1027 | 4.79 | 117.50 | +0.37% | |
MediaTek | TW0002454006 | 4.00 | 1,350.00 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 3.62 | 69,700 | +1.16% | |
Tencent Holdings | KYG875721634 | 3.08 | 550.00 | +2.80% | |
Samsung C&T | KR7028260008 | 2.56 | 161,700 | 0.00% | |
Reliance Industries Ltd | US7594701077 | 2.38 | 63.70 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.74B | -3.72 | 8.03 | 7.66 | ||
Delaware Emerging Markets Instl | 3.1B | 30.80 | 15.69 | 7.85 | ||
Delaware Small Cap Value Instl | 1.82B | -0.26 | 8.70 | 7.31 | ||
Optimum Large Cap Growth Instl | 1.95B | 4.30 | 24.24 | 13.46 | ||
Optimum Large Cap Value Instl | 1.82B | 6.20 | 12.74 | 8.86 |
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