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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 | 12.82 | 12.87 |
Price to Book | 1.46 | 1.44 |
Price to Sales | 1.17 | 0.99 |
Price to Cash Flow | 7.98 | 7.06 |
Dividend Yield | 3.04 | 2.22 |
5 Years Earnings Growth | 12.16 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.39 | 25.36 |
Industrials | 20.13 | 16.90 |
Technology | 11.19 | 10.41 |
Consumer Cyclical | 9.83 | 12.60 |
Real Estate | 8.63 | 7.95 |
Energy | 6.33 | 6.25 |
Utilities | 4.97 | 3.72 |
Basic Materials | 3.50 | 5.71 |
Healthcare | 3.22 | 6.45 |
Consumer Defensive | 1.81 | 3.96 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 2.04 | 99.19 | +0.23% | |
Hancock Whitney | US4101201097 | 1.96 | 63.49 | +5.33% | |
Webster Financial | US9478901096 | 1.84 | 61.48 | +5.67% | |
FNB | US3025201019 | 1.73 | 16.50 | +4.17% | |
Synovus | US87161C5013 | 1.71 | 50.59 | +2.97% | |
ITT | US45073V1089 | 1.71 | 170.88 | +3.63% | |
TTM | US87305R1095 | 1.71 | 44.43 | +8.95% | |
MasTec | US5763231090 | 1.70 | 176.97 | +1.90% | |
Old National Bancorp | US6800331075 | 1.60 | 22.72 | +5.87% | |
East West Bancorp | US27579R1041 | 1.57 | 105.20 | +4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.84B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.12B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 1.97B | 7.08 | 20.58 | 13.35 | ||
Optimum Large Cap Value Instl | 1.87B | 6.36 | 10.55 | 8.79 | ||
US24610B8265 | 1.43B | -2.73 | 5.61 | - |
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