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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.34 | 13.39 |
Price to Book | 1.54 | 2.03 |
Price to Sales | 1.62 | 1.76 |
Price to Cash Flow | 6.47 | 7.69 |
Dividend Yield | 2.28 | 3.10 |
5 Years Earnings Growth | 10.12 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.59 | 23.26 |
Energy | 10.82 | 4.05 |
Communication Services | 8.00 | 9.02 |
Consumer Cyclical | 6.49 | 14.96 |
Consumer Defensive | 5.47 | 6.45 |
Financial Services | 5.08 | 22.23 |
Industrials | 4.74 | 8.49 |
Basic Materials | 2.76 | 4.87 |
Healthcare | 1.53 | 4.32 |
Real Estate | 0.41 | 2.77 |
Utilities | 0.13 | 1.95 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.99 | 1,170.00 | +3.08% | |
SK Square | KR7402340004 | 14.40 | 141,200 | -2.49% | |
SK Hynix Inc | KR7000660001 | 11.41 | 261,500 | +0.77% | |
Reliance Industries | INE002A01018 | 5.55 | 1,384.90 | -1.96% | |
Samsung Electronics Co | KR7005930003 | 3.48 | 70,300 | -1.68% | |
Alibaba ADR | US01609W1027 | 3.32 | 124.19 | -0.13% | |
Samsung C&T | KR7028260008 | 2.98 | 162,800 | -2.28% | |
MediaTek | TW0002454006 | 2.72 | 1,410.00 | +3.30% | |
Tencent Holdings | KYG875721634 | 2.60 | 609.50 | -0.81% | |
Reliance Industries Ltd | US7594701077 | 2.47 | 62.40 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.01B | -2.80 | 5.49 | 7.75 | ||
Optimum Large Cap Growth Instl | 2B | 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 | ||
US24610B8265 | 1.48B | -2.73 | 5.61 | - |
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