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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.01 | 13.19 |
Price to Book | 1.29 | 2.01 |
Price to Sales | 1.43 | 1.75 |
Price to Cash Flow | 5.23 | 7.65 |
Dividend Yield | 2.65 | 3.11 |
5 Years Earnings Growth | 9.81 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.22 | 22.81 |
Energy | 11.96 | 4.07 |
Communication Services | 8.64 | 9.03 |
Consumer Cyclical | 7.44 | 15.20 |
Consumer Defensive | 6.35 | 6.52 |
Financial Services | 5.30 | 22.29 |
Industrials | 5.19 | 8.51 |
Basic Materials | 2.97 | 4.81 |
Healthcare | 2.27 | 4.38 |
Real Estate | 0.51 | 2.76 |
Utilities | 0.14 | 1.99 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.40 | 1,150.00 | +1.32% | |
SK Square | KR7402340004 | 10.30 | 140,300 | -2.23% | |
SK Hynix Inc | KR7000660001 | 9.10 | 258,500 | -1.90% | |
Reliance Industries | INE002A01018 | 6.14 | 1,392.80 | +0.08% | |
Alibaba ADR | US01609W1027 | 3.89 | 118.37 | +1.14% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 68,800 | -1.57% | |
Samsung C&T | KR7028260008 | 3.15 | 162,900 | +0.18% | |
MediaTek | TW0002454006 | 3.04 | 1,340.00 | +0.75% | |
Tencent Holdings | KYG875721634 | 3.00 | 568.50 | +1.70% | |
Reliance Industries Ltd | US7594701077 | 2.71 | 62.80 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.74B | -3.72 | 8.03 | 7.66 | ||
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 | ||
US24610B8265 | 1.39B | -3.68 | 8.15 | - |
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