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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.82 | 27.09 |
Price to Book | 6.73 | 6.97 |
Price to Sales | 5.44 | 4.58 |
Price to Cash Flow | 20.32 | 17.91 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 15.16 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.63 | 39.25 |
Healthcare | 11.86 | 10.97 |
Consumer Cyclical | 11.29 | 14.25 |
Financial Services | 11.27 | 9.99 |
Communication Services | 9.40 | 12.69 |
Industrials | 6.47 | 6.99 |
Real Estate | 3.57 | 1.51 |
Consumer Defensive | 2.51 | 3.62 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.38 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 8.19 | 141.72 | +1.24% | |
Alphabet A | US02079K3059 | 6.48 | 173.68 | +3.25% | |
Apple | US0378331005 | 5.81 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 5.56 | 213.57 | +2.72% | |
Visa A | US92826C8394 | 4.92 | 370.22 | +0.94% | |
UnitedHealth | US91324P1021 | 3.95 | 303.22 | +2.49% | |
Motorola | US6200763075 | 3.68 | 417.92 | +0.43% | |
CoStar | US22160N1090 | 3.57 | 78.52 | +0.41% | |
Intuit | US4612021034 | 3.49 | 771.58 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.31B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 3.02B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.25B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.89B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.8B | -1.08 | 7.87 | 7.89 |
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