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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 | 28.30 |
Price to Book | 6.40 | 7.27 |
Price to Sales | 6.14 | 4.79 |
Price to Cash Flow | 19.77 | 18.80 |
Dividend Yield | 0.71 | 0.69 |
5 Years Earnings Growth | 16.85 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.34 | 39.77 |
Financial Services | 19.71 | 9.79 |
Industrials | 11.32 | 6.85 |
Consumer Cyclical | 10.42 | 14.53 |
Healthcare | 10.36 | 10.69 |
Communication Services | 6.18 | 12.74 |
Basic Materials | 2.39 | 1.61 |
Real Estate | 2.29 | 1.40 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 386.53 | +3.24% | |
NVIDIA | US67066G1040 | 10.91 | 105.96 | +3.16% | |
Amazon.com | US0231351067 | 8.05 | 185.78 | +2.87% | |
Alphabet A | US02079K3059 | 6.13 | 158.63 | +2.11% | |
Mastercard | US57636Q1040 | 5.07 | 532.79 | +0.52% | |
Visa A | US92826C8394 | 4.41 | 335.06 | +0.20% | |
CME Group | US12572Q1058 | 4.14 | 263.67 | +0.84% | |
Waste Management | US94106L1098 | 3.79 | 227.19 | -0.63% | |
ServiceNow Inc | US81762P1021 | 3.73 | 934.98 | +15.05% | |
Uber Tech | US90353T1007 | 3.58 | 77.80 | +5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.91B | -8.13 | 1.09 | 7.17 | ||
Delaware Emerging Markets Instl | 2.56B | 3.39 | 2.34 | 5.84 | ||
Delaware Small Cap Value Instl | 2.1B | -5.24 | 1.52 | 6.65 | ||
Optimum Large Cap Growth Instl | 1.66B | -10.64 | 7.61 | 11.85 | ||
Optimum Large Cap Value Instl | 1.67B | 2.10 | 6.77 | 8.38 |
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