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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 3.17 | 1.44 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.01 |
Price to Book | 1.86 | 1.80 |
Price to Sales | 1.27 | 1.44 |
Price to Cash Flow | 8.53 | 8.43 |
Dividend Yield | 2.65 | 3.18 |
5 Years Earnings Growth | 9.69 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.54 | 8.61 |
Financial Services | 17.92 | 20.70 |
Technology | 14.74 | 12.60 |
Healthcare | 13.65 | 10.91 |
Industrials | 9.09 | 16.30 |
Consumer Cyclical | 6.09 | 10.22 |
Energy | 6.04 | 4.34 |
Basic Materials | 5.11 | 6.64 |
Communication Services | 2.81 | 6.13 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 4.41 | 371.05 | -0.36% | |
Tesco | GB00BLGZ9862 | 4.20 | 390.60 | +0.67% | |
Nestle | CH0038863350 | 3.81 | 87.01 | -0.79% | |
Seven & i Holdings | JP3422950000 | 3.34 | 2,230.0 | +1.64% | |
Asahi Group Holdings | JP3116000005 | 3.33 | 1,885.5 | -0.76% | |
HALEON | GB00BMX86B70 | 3.29 | 414.40 | +0.12% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.19 | - | - | |
SAP | DE0007164600 | 3.04 | 264.300 | -0.60% | |
Airbus Group | NL0000235190 | 2.97 | 162.58 | +0.31% | |
ASML Holding | NL0010273215 | 2.97 | 646.20 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.25B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 2.86B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.25B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.87B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.8B | -1.08 | 7.87 | 7.89 |
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