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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.82 | 28.56 |
Price to Book | 6.73 | 7.27 |
Price to Sales | 5.44 | 4.77 |
Price to Cash Flow | 20.32 | 18.28 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 15.16 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.63 | 39.92 |
Healthcare | 11.86 | 10.29 |
Consumer Cyclical | 11.29 | 14.26 |
Financial Services | 11.27 | 9.83 |
Communication Services | 9.40 | 12.86 |
Industrials | 6.47 | 7.11 |
Real Estate | 3.57 | 1.43 |
Consumer Defensive | 2.51 | 3.59 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.38 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 8.19 | 173.72 | -2.33% | |
Alphabet A | US02079K3059 | 6.48 | 189.13 | -1.44% | |
Apple | US0378331005 | 5.81 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 5.56 | 214.75 | -8.27% | |
Visa A | US92826C8394 | 4.92 | 339.35 | -1.77% | |
UnitedHealth | US91324P1021 | 3.95 | 237.77 | -4.72% | |
Motorola | US6200763075 | 3.68 | 436.71 | -0.52% | |
CoStar | US22160N1090 | 3.57 | 94.60 | -0.62% | |
Intuit | US4612021034 | 3.49 | 776.15 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.81B | -3.72 | 8.03 | 7.66 | ||
Delaware Emerging Markets Instl | 3.23B | 30.80 | 15.69 | 7.85 | ||
Delaware Small Cap Value Instl | 1.86B | -0.26 | 8.70 | 7.31 | ||
Optimum Large Cap Growth Instl | 1.99B | 4.30 | 24.24 | 13.46 | ||
Optimum Large Cap Value Instl | 1.84B | 6.20 | 12.74 | 8.86 |
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