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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.98 | 99.98 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 13.44 |
Price to Book | 1.69 | 1.95 |
Price to Sales | 1.55 | 1.63 |
Price to Cash Flow | 7.78 | 8.07 |
Dividend Yield | 4.14 | 3.39 |
5 Years Earnings Growth | 21.73 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 22.97 |
Consumer Defensive | 12.87 | 7.94 |
Energy | 12.62 | 5.15 |
Communication Services | 10.18 | 7.78 |
Consumer Cyclical | 5.97 | 14.15 |
Financial Services | 5.63 | 21.24 |
Basic Materials | 4.82 | 5.51 |
Healthcare | 2.16 | 4.72 |
Industrials | 0.92 | 8.30 |
Real Estate | 0.29 | 2.75 |
Utilities | 0.19 | 2.17 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.10 | 780.00 | +1.04% | |
SK Hynix Inc | KR7000660001 | 7.93 | 179,600 | +3.70% | |
Reliance Industries | INE002A01018 | 7.13 | 2,796.25 | -1.51% | |
SK Square | KR7402340004 | 7.12 | 76,900 | +2.81% | |
MediaTek | TW0002454006 | 6.12 | 1,040.00 | +4.00% | |
Samsung Electronics Co | KR7005930003 | 5.54 | 81,300 | +4.77% | |
Reliance Industries Ltd | US7594701077 | 3.22 | 67.70 | -2.59% | |
Kweichow Moutai | CNE0000018R8 | 2.95 | 1,770.00 | +0.56% | |
Alibaba ADR | US01609W1027 | 2.77 | 81.56 | +0.29% | |
Wuliangye A | CNE000000VQ8 | 2.47 | 155.99 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.35B | 2.08 | 2.19 | 8.34 | ||
Delaware Small Cap Value Instl | 2.57B | 6.17 | 4.53 | 7.33 | ||
Delaware Value Inst | 2.28B | 8.34 | 6.21 | 8.18 | ||
Optimum Large Cap Growth Instl | 1.84B | 12.38 | 6.76 | 13.09 | ||
Optimum Large Cap Value Instl | 1.72B | 9.61 | 9.19 | 8.35 |
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