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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 | 29.37 |
Price to Book | 6.40 | 7.45 |
Price to Sales | 6.14 | 4.93 |
Price to Cash Flow | 19.77 | 18.78 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 16.85 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.34 | 40.76 |
Financial Services | 19.71 | 9.63 |
Industrials | 11.32 | 7.14 |
Consumer Cyclical | 10.42 | 14.09 |
Healthcare | 10.36 | 9.99 |
Communication Services | 6.18 | 12.77 |
Basic Materials | 2.39 | 1.59 |
Real Estate | 2.29 | 1.43 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 507.48 | +0.42% | |
NVIDIA | US67066G1040 | 10.91 | 170.76 | +0.08% | |
Amazon.com | US0231351067 | 8.05 | 234.55 | +3.79% | |
Alphabet A | US02079K3059 | 6.13 | 229.85 | -0.35% | |
Mastercard | US57636Q1040 | 5.07 | 594.60 | +0.22% | |
Visa A | US92826C8394 | 4.41 | 351.88 | +0.29% | |
CME Group | US12572Q1058 | 4.14 | 267.74 | -0.60% | |
Waste Management | US94106L1098 | 3.79 | 224.90 | +0.22% | |
ServiceNow Inc | US81762P1021 | 3.73 | 897.92 | -2.33% | |
Uber Tech | US90353T1007 | 3.58 | 92.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.94B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.17B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 1.98B | 7.08 | 20.58 | 13.35 | ||
Delaware Small Cap Value Instl | 1.93B | 0.46 | 5.94 | 7.59 | ||
Optimum Large Cap Value Instl | 1.88B | 6.36 | 10.55 | 8.79 |
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