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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 | 27.11 |
Price to Book | 6.40 | 6.97 |
Price to Sales | 6.14 | 4.59 |
Price to Cash Flow | 19.77 | 17.94 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 16.85 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.34 | 39.27 |
Financial Services | 19.71 | 10.00 |
Industrials | 11.32 | 6.97 |
Consumer Cyclical | 10.42 | 14.28 |
Healthcare | 10.36 | 10.96 |
Communication Services | 6.18 | 12.68 |
Basic Materials | 2.39 | 1.66 |
Real Estate | 2.29 | 1.50 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 10.91 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 8.05 | 206.65 | +0.80% | |
Alphabet A | US02079K3059 | 6.13 | 169.03 | -1.58% | |
Mastercard | US57636Q1040 | 5.07 | 581.22 | -0.75% | |
Visa A | US92826C8394 | 4.41 | 365.32 | +0.04% | |
CME Group | US12572Q1058 | 4.14 | 290.71 | +0.59% | |
Waste Management | US94106L1098 | 3.79 | 242.10 | +0.47% | |
ServiceNow Inc | US81762P1021 | 3.73 | 1,012.11 | +0.10% | |
Uber Tech | US90353T1007 | 3.58 | 83.64 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.25B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 2.86B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.25B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.87B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.8B | -1.08 | 7.87 | 7.89 |
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