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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 | 12.84 |
Price to Book | 1.51 | 1.45 |
Price to Sales | 1.20 | 0.98 |
Price to Cash Flow | 8.53 | 7.09 |
Dividend Yield | 2.80 | 2.22 |
5 Years Earnings Growth | 9.07 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.95 | 25.39 |
Industrials | 19.08 | 16.82 |
Consumer Cyclical | 10.40 | 12.27 |
Technology | 9.39 | 10.12 |
Real Estate | 9.16 | 8.05 |
Energy | 6.49 | 6.54 |
Healthcare | 4.05 | 6.62 |
Utilities | 3.99 | 3.61 |
Basic Materials | 3.83 | 5.72 |
Consumer Defensive | 2.65 | 4.03 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 2.06 | 94.88 | -0.79% | |
Hancock Whitney | US4101201097 | 1.93 | 52.01 | -0.55% | |
Webster Financial | US9478901096 | 1.89 | 47.50 | -0.84% | |
Old National Bancorp | US6800331075 | 1.74 | 20.84 | -0.43% | |
FNB | US3025201019 | 1.73 | 13.29 | -0.89% | |
Synovus | US87161C5013 | 1.71 | 43.06 | -0.60% | |
ITT | US45073V1089 | 1.71 | 137.30 | -0.17% | |
Columbia Banking | US1972361026 | 1.68 | 22.63 | -2.96% | |
Valley National | US9197941076 | 1.61 | 8.59 | -1.60% | |
Stifel | US8606301021 | 1.57 | 85.77 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.05B | -8.13 | 1.09 | 7.17 | ||
Delaware Emerging Markets Instl | 2.63B | 3.39 | 2.34 | 5.84 | ||
Optimum Large Cap Growth Instl | 1.77B | -10.64 | 7.61 | 11.85 | ||
Optimum Large Cap Value Instl | 1.7B | 2.10 | 6.77 | 8.38 | ||
US24610B8265 | 1.31B | -8.12 | 1.22 | - |
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