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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 | 13.40 |
Price to Book | 1.33 | 2.03 |
Price to Sales | 1.41 | 1.76 |
Price to Cash Flow | 3.21 | 7.69 |
Dividend Yield | 2.61 | 3.10 |
5 Years Earnings Growth | 15.42 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.01 | 23.28 |
Energy | 11.31 | 4.04 |
Communication Services | 9.56 | 9.03 |
Consumer Cyclical | 8.90 | 14.95 |
Consumer Defensive | 7.05 | 6.44 |
Industrials | 4.60 | 8.49 |
Financial Services | 4.55 | 22.21 |
Basic Materials | 3.12 | 4.87 |
Healthcare | 2.33 | 4.32 |
Real Estate | 0.43 | 2.77 |
Utilities | 0.13 | 1.95 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.61 | 1,160.00 | -2.52% | |
SK Hynix Inc | KR7000660001 | 8.63 | 269,000 | +0.19% | |
SK Square | KR7402340004 | 8.15 | 149,000 | -0.40% | |
Reliance Industries | INE002A01018 | 5.39 | 1,357.20 | -2.07% | |
Alibaba ADR | US01609W1027 | 4.79 | 134.98 | +12.89% | |
MediaTek | TW0002454006 | 4.00 | 1,385.00 | -1.07% | |
Samsung Electronics Co | KR7005930003 | 3.62 | 69,700 | +0.14% | |
Tencent Holdings | KYG875721634 | 3.08 | 596.50 | +0.42% | |
Samsung C&T | KR7028260008 | 2.56 | 167,800 | -0.77% | |
Reliance Industries Ltd | US7594701077 | 2.38 | 60.10 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.02B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.17B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 2.01B | 7.08 | 20.58 | 13.35 | ||
Delaware Small Cap Value Instl | 1.95B | 0.46 | 5.94 | 7.59 | ||
Optimum Large Cap Value Instl | 1.89B | 6.36 | 10.55 | 8.79 |
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