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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.14 | 0.06 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.54 | 27.95 |
Price to Book | 5.26 | 6.66 |
Price to Sales | 5.72 | 4.16 |
Price to Cash Flow | 23.99 | 18.49 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 14.21 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 38.71 |
Financial Services | 20.45 | 9.29 |
Healthcare | 14.93 | 12.87 |
Industrials | 13.34 | 7.18 |
Consumer Cyclical | 9.89 | 14.19 |
Communication Services | 4.26 | 11.04 |
Basic Materials | 4.05 | 1.90 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.77 | 408.17 | +0.37% | |
Amazon.com | US0231351067 | 7.64 | 186.07 | -0.07% | |
NVIDIA | US67066G1040 | 5.76 | 913.25 | +2.86% | |
Mastercard | US57636Q1040 | 5.25 | 448.45 | +1.10% | |
Visa A | US92826C8394 | 4.73 | 270.95 | +0.92% | |
CME Group | US12572Q1058 | 4.31 | 206.43 | -0.59% | |
Alphabet A | US02079K3059 | 4.22 | 166.62 | -0.37% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.91 | 80.40 | +0.84% | |
ServiceNow Inc | US81762P1021 | 3.80 | 721.52 | +0.68% | |
Waste Management | US94106L1098 | 3.71 | 209.08 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.35B | 2.08 | 2.19 | 8.34 | ||
Delaware Emerging Markets Instl | 2.75B | 9.50 | -4.35 | 4.61 | ||
Delaware Small Cap Value Instl | 2.57B | 6.17 | 4.53 | 7.33 | ||
Delaware Value Inst | 2.28B | 8.34 | 6.21 | 8.18 | ||
Optimum Large Cap Growth Instl | 1.84B | 12.38 | 6.76 | 13.09 |
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