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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 | 14.06 |
Price to Book | 1.86 | 1.81 |
Price to Sales | 1.27 | 1.44 |
Price to Cash Flow | 8.53 | 8.49 |
Dividend Yield | 2.65 | 3.18 |
5 Years Earnings Growth | 9.69 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.54 | 8.67 |
Financial Services | 17.92 | 20.68 |
Technology | 14.74 | 12.58 |
Healthcare | 13.65 | 10.86 |
Industrials | 9.09 | 16.45 |
Consumer Cyclical | 6.09 | 10.13 |
Energy | 6.04 | 4.24 |
Basic Materials | 5.11 | 6.61 |
Communication Services | 2.81 | 6.18 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 4.41 | 355.15 | +1.54% | |
Tesco | GB00BLGZ9862 | 4.20 | 400.90 | -0.50% | |
Nestle | CH0038863350 | 3.81 | 79.29 | +0.38% | |
Seven & i Holdings | JP3422950000 | 3.34 | 2,296.5 | +0.33% | |
Asahi Group Holdings | JP3116000005 | 3.33 | 1,898.5 | -1.35% | |
HALEON | GB00BMX86B70 | 3.29 | 378.30 | +0.19% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.19 | - | - | |
SAP | DE0007164600 | 3.04 | 258.000 | +2.52% | |
Airbus Group | NL0000235190 | 2.97 | 178.20 | +1.19% | |
ASML Holding | NL0010273215 | 2.97 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.4B | -7.44 | 4.08 | 7.47 | ||
Delaware Emerging Markets Instl | 3.3B | 11.79 | 6.64 | 6.03 | ||
Delaware Small Cap Value Instl | 2.3B | -3.85 | 3.28 | 6.92 | ||
Optimum Large Cap Growth Instl | 1.95B | -1.39 | 18.58 | 12.70 | ||
Optimum Large Cap Value Instl | 1.84B | 2.75 | 8.35 | 8.26 |
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