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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.86 | 0.04 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.17 | 27.20 |
Price to Book | 6.40 | 6.98 |
Price to Sales | 6.14 | 4.60 |
Price to Cash Flow | 19.77 | 18.00 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 16.85 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.34 | 39.21 |
Financial Services | 19.71 | 10.04 |
Industrials | 11.32 | 6.91 |
Consumer Cyclical | 10.42 | 14.41 |
Healthcare | 10.36 | 10.93 |
Communication Services | 6.18 | 12.69 |
Basic Materials | 2.39 | 1.66 |
Real Estate | 2.29 | 1.49 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 456.80 | -0.30% | |
NVIDIA | US67066G1040 | 10.91 | 133.79 | -0.44% | |
Amazon.com | US0231351067 | 8.05 | 200.61 | -1.70% | |
Alphabet A | US02079K3059 | 6.13 | 168.67 | +2.86% | |
Mastercard | US57636Q1040 | 5.07 | 577.99 | -0.54% | |
Visa A | US92826C8394 | 4.41 | 364.56 | -0.62% | |
CME Group | US12572Q1058 | 4.14 | 280.09 | +0.80% | |
Waste Management | US94106L1098 | 3.79 | 234.84 | +0.41% | |
ServiceNow Inc | US81762P1021 | 3.73 | 1,016.28 | -0.54% | |
Uber Tech | US90353T1007 | 3.58 | 89.90 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.37B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 2.85B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.32B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.89B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.82B | -1.08 | 7.87 | 7.89 |
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