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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.82 | 29.37 |
Price to Book | 6.73 | 7.45 |
Price to Sales | 5.44 | 4.93 |
Price to Cash Flow | 20.32 | 18.78 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 15.16 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.63 | 40.76 |
Healthcare | 11.86 | 9.99 |
Consumer Cyclical | 11.29 | 14.09 |
Financial Services | 11.27 | 9.63 |
Communication Services | 9.40 | 12.77 |
Industrials | 6.47 | 7.14 |
Real Estate | 3.57 | 1.43 |
Consumer Defensive | 2.51 | 3.48 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.38 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 8.19 | 170.78 | -1.95% | |
Alphabet A | US02079K3059 | 6.48 | 211.35 | -0.73% | |
Apple | US0378331005 | 5.81 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 5.56 | 225.34 | -1.60% | |
Visa A | US92826C8394 | 4.92 | 350.07 | -0.49% | |
UnitedHealth | US91324P1021 | 3.95 | 308.80 | -0.35% | |
Motorola | US6200763075 | 3.68 | 479.00 | +1.38% | |
CoStar | US22160N1090 | 3.57 | 88.12 | -1.53% | |
Intuit | US4612021034 | 3.49 | 661.99 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.98B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.19B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 1.99B | 7.08 | 20.58 | 13.35 | ||
Delaware Small Cap Value Instl | 1.94B | 0.46 | 5.94 | 7.59 | ||
Optimum Large Cap Value Instl | 1.89B | 6.36 | 10.55 | 8.79 |
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