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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.29 | 0.00 |
Shares | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 13.02 |
Price to Book | 1.51 | 1.45 |
Price to Sales | 1.20 | 1.01 |
Price to Cash Flow | 8.53 | 7.18 |
Dividend Yield | 2.80 | 2.18 |
5 Years Earnings Growth | 9.07 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.95 | 25.27 |
Industrials | 19.08 | 16.65 |
Consumer Cyclical | 10.40 | 12.76 |
Technology | 9.39 | 10.49 |
Real Estate | 9.16 | 8.06 |
Energy | 6.49 | 6.21 |
Healthcare | 4.05 | 6.55 |
Utilities | 3.99 | 3.69 |
Basic Materials | 3.83 | 5.75 |
Consumer Defensive | 2.65 | 3.94 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 2.06 | 92.12 | -4.05% | |
Hancock Whitney | US4101201097 | 1.93 | 54.52 | -7.22% | |
Webster Financial | US9478901096 | 1.89 | 54.10 | -7.04% | |
Old National Bancorp | US6800331075 | 1.74 | 19.60 | -8.02% | |
FNB | US3025201019 | 1.73 | 14.65 | -7.22% | |
Synovus | US87161C5013 | 1.71 | 44.13 | -6.03% | |
ITT | US45073V1089 | 1.71 | 170.97 | -1.17% | |
Columbia Banking | US1972361026 | 1.68 | 24.07 | -7.92% | |
Valley National | US9197941076 | 1.61 | 9.72 | -7.25% | |
Stifel | US8606301021 | 1.57 | 108.42 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.82B | 2.53 | 11.39 | 9.45 | ||
Delaware Emerging Markets Instl | 3.93B | 47.59 | 26.30 | 11.86 | ||
Optimum Large Cap Growth Instl | 2.06B | 14.12 | 29.87 | 15.24 | ||
Delaware Small Cap Value Instl | 1.89B | 4.82 | 12.59 | 8.97 | ||
Optimum Large Cap Value Instl | 1.88B | 10.94 | 16.19 | 10.25 |
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