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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.31 | 16.73 | 9.42 |
Shares | 61.83 | 61.83 | 0.00 |
Bonds | 29.52 | 29.52 | 0.00 |
Other | 1.33 | 1.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 15.73 |
Price to Book | 1.53 | 2.29 |
Price to Sales | 1.83 | 1.67 |
Price to Cash Flow | 7.05 | 9.42 |
Dividend Yield | 4.11 | 2.85 |
5 Years Earnings Growth | 9.47 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.08 | 7.73 |
Basic Materials | 19.97 | 4.59 |
Utilities | 18.74 | 5.58 |
Energy | 14.53 | 6.94 |
Industrials | 10.34 | 11.26 |
Consumer Cyclical | 1.45 | 8.89 |
Technology | 1.34 | 18.41 |
Financial Services | 0.36 | 14.94 |
Communication Services | 0.20 | 6.95 |
Number of long holdings: 265
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 4.29 | - | - | |
Aberdeen Standard Bloomberg All Commodity Strategy | US0032611040 | 3.13 | 21.05 | +0.91% | |
United States Treasury Bonds 3.875% | - | 2.62 | - | - | |
United States Treasury Notes 1.375% | - | 2.32 | - | - | |
United States Treasury Notes 0.375% | - | 1.95 | - | - | |
Equinix | US29444U7000 | 1.69 | 786.09 | -0.03% | |
Welltower | US95040Q1040 | 1.68 | 168.29 | +0.53% | |
Shell | GB00BP6MXD84 | 1.49 | 31.59 | +0.06% | |
Wheaton Precious Metals | CA9628791027 | 1.11 | 100.42 | +3.28% | |
Cellnex Telecom | ES0105066007 | 1.08 | 30.390 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.02B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.17B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 2.01B | 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 |
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