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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 | 28.33 |
Price to Book | 6.40 | 7.20 |
Price to Sales | 6.14 | 4.72 |
Price to Cash Flow | 19.77 | 18.14 |
Dividend Yield | 0.71 | 0.72 |
5 Years Earnings Growth | 16.85 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.34 | 39.65 |
Financial Services | 19.71 | 9.86 |
Industrials | 11.32 | 7.10 |
Consumer Cyclical | 10.42 | 14.31 |
Healthcare | 10.36 | 10.42 |
Communication Services | 6.18 | 12.87 |
Basic Materials | 2.39 | 1.65 |
Real Estate | 2.29 | 1.44 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.46 | 533.57 | +3.96% | |
NVIDIA | US67066G1040 | 10.91 | 177.87 | -0.78% | |
Amazon.com | US0231351067 | 8.05 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 6.13 | 191.94 | -2.34% | |
Mastercard | US57636Q1040 | 5.07 | 566.47 | +1.32% | |
Visa A | US92826C8394 | 4.41 | 345.51 | -1.54% | |
CME Group | US12572Q1058 | 4.14 | 278.32 | +0.21% | |
Waste Management | US94106L1098 | 3.79 | 229.15 | -1.45% | |
ServiceNow Inc | US81762P1021 | 3.73 | 943.12 | -3.52% | |
Uber Tech | US90353T1007 | 3.58 | 87.75 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.86B | -3.72 | 8.03 | 7.66 | ||
Delaware Emerging Markets Instl | 3.21B | 30.80 | 15.69 | 7.85 | ||
Delaware Small Cap Value Instl | 1.9B | -0.26 | 8.70 | 7.31 | ||
Optimum Large Cap Growth Instl | 1.99B | 4.30 | 24.24 | 13.46 | ||
Optimum Large Cap Value Instl | 1.87B | 6.20 | 12.74 | 8.86 |
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