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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 6.27 | 5.27 |
Shares | 63.49 | 63.49 | 0.00 |
Bonds | 35.11 | 35.11 | 0.00 |
Convertible | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 18.44 |
Price to Book | 1.96 | 3.21 |
Price to Sales | 1.40 | 2.20 |
Price to Cash Flow | 7.91 | 12.19 |
Dividend Yield | 2.64 | 1.94 |
5 Years Earnings Growth | 23.96 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.33 | 23.89 |
Financial Services | 14.44 | 15.87 |
Healthcare | 13.45 | 13.10 |
Industrials | 11.73 | 10.13 |
Consumer Cyclical | 9.87 | 9.96 |
Communication Services | 8.37 | 7.50 |
Consumer Defensive | 7.14 | 6.08 |
Basic Materials | 4.98 | 3.19 |
Energy | 4.66 | 4.97 |
Real Estate | 2.84 | 3.40 |
Utilities | 2.20 | 3.21 |
Number of long holdings: 973
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 1.59 | - | - | |
Microsoft | US5949181045 | 1.55 | 490.11 | +0.85% | |
Apple | US0378331005 | 1.25 | 200.30 | -0.60% | |
Alphabet A | US02079K3059 | 1.00 | 166.77 | +0.96% | |
Taiwan Semicon | TW0002330008 | 0.79 | 1,020.00 | -3.32% | |
Amazon.com | US0231351067 | 0.79 | 212.77 | +2.06% | |
Reliance Industries Ltd | US7594701077 | 0.79 | 67.90 | +0.59% | |
Visa A | US92826C8394 | 0.62 | 351.63 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 0.60 | 61,300 | +1.32% | |
Motorola | US6200763075 | 0.55 | 418.35 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.28B | -7.44 | 4.08 | 7.47 | ||
Delaware Emerging Markets Instl | 3.12B | 11.79 | 6.64 | 6.03 | ||
Delaware Small Cap Value Instl | 2.27B | -3.85 | 3.28 | 6.92 | ||
Optimum Large Cap Growth Instl | 1.89B | -1.39 | 18.58 | 12.70 | ||
Optimum Large Cap Value Instl | 1.81B | 2.75 | 8.35 | 8.26 |
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