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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 12.96 |
Price to Book | 1.52 | 1.45 |
Price to Sales | 1.21 | 1.01 |
Price to Cash Flow | 8.84 | 7.16 |
Dividend Yield | 2.45 | 2.19 |
5 Years Earnings Growth | 12.57 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.14 | 25.26 |
Industrials | 18.63 | 16.64 |
Technology | 11.11 | 10.51 |
Consumer Cyclical | 10.27 | 12.76 |
Real Estate | 9.46 | 8.04 |
Energy | 6.25 | 6.23 |
Utilities | 6.04 | 3.69 |
Basic Materials | 3.62 | 5.74 |
Healthcare | 2.81 | 6.56 |
Consumer Defensive | 1.67 | 3.95 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Webster Financial | US9478901096 | 2.00 | 54.27 | +0.31% | |
Hancock Whitney | US4101201097 | 1.96 | 55.27 | +1.38% | |
FNB | US3025201019 | 1.90 | 15.09 | +3.00% | |
Axis Capital | BMG0692U1099 | 1.85 | 92.52 | +0.43% | |
ITT | US45073V1089 | 1.78 | 172.94 | +1.15% | |
Stifel | US8606301021 | 1.69 | 110.20 | +1.64% | |
Valley National | US9197941076 | 1.69 | 9.80 | +0.82% | |
MasTec | US5763231090 | 1.64 | 201.86 | -0.76% | |
Old National Bancorp | US6800331075 | 1.64 | 19.85 | +1.28% | |
Columbia Banking | US1972361026 | 1.63 | 24.32 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.75B | 2.53 | 11.39 | 9.45 | ||
Delaware Emerging Markets Instl | 4.01B | 47.59 | 26.30 | 11.86 | ||
Optimum Large Cap Growth Instl | 2.05B | 14.12 | 29.87 | 15.24 | ||
Delaware Small Cap Value Instl | 1.85B | 4.82 | 12.59 | 8.97 | ||
Optimum Large Cap Value Instl | 1.86B | 10.94 | 16.19 | 10.25 |
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