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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 12.69 |
Price to Book | 1.42 | 1.42 |
Price to Sales | 1.15 | 0.97 |
Price to Cash Flow | 7.77 | 6.97 |
Dividend Yield | 3.12 | 2.27 |
5 Years Earnings Growth | 11.31 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.17 | 25.36 |
Industrials | 20.13 | 16.86 |
Technology | 10.29 | 10.25 |
Consumer Cyclical | 9.66 | 12.37 |
Real Estate | 9.13 | 8.02 |
Energy | 6.26 | 6.27 |
Utilities | 5.02 | 3.72 |
Basic Materials | 3.66 | 5.79 |
Healthcare | 3.52 | 6.58 |
Consumer Defensive | 2.18 | 4.06 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 2.11 | 93.33 | -0.54% | |
Hancock Whitney | US4101201097 | 1.91 | 57.59 | -3.57% | |
Webster Financial | US9478901096 | 1.79 | 56.01 | -2.84% | |
MasTec | US5763231090 | 1.77 | 174.05 | -8.01% | |
FNB | US3025201019 | 1.68 | 14.86 | -3.04% | |
ITT | US45073V1089 | 1.67 | 164.04 | -3.48% | |
Synovus | US87161C5013 | 1.64 | 46.55 | -1.46% | |
Old National Bancorp | US6800331075 | 1.59 | 20.40 | -3.36% | |
Agree Realty | US0084921008 | 1.55 | 73.73 | +2.83% | |
TTM | US87305R1095 | 1.52 | 43.34 | -8.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.86B | -3.72 | 8.03 | 7.66 | ||
Delaware Emerging Markets Instl | 3.23B | 30.80 | 15.69 | 7.85 | ||
Delaware Small Cap Value Instl | 1.87B | -0.26 | 8.70 | 7.31 | ||
Optimum Large Cap Growth Instl | 1.99B | 4.30 | 24.24 | 13.46 | ||
Optimum Large Cap Value Instl | 1.86B | 6.20 | 12.74 | 8.86 |
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