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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 15.70 |
Price to Book | 2.50 | 2.47 |
Price to Sales | 1.75 | 1.69 |
Price to Cash Flow | 12.88 | 10.42 |
Dividend Yield | 2.46 | 2.54 |
5 Years Earnings Growth | 19.62 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 12.58 |
Financial Services | 15.50 | 21.26 |
Healthcare | 15.38 | 15.39 |
Industrials | 12.04 | 11.76 |
Consumer Cyclical | 8.15 | 6.80 |
Energy | 6.32 | 7.50 |
Communication Services | 5.94 | 5.55 |
Consumer Defensive | 5.89 | 8.55 |
Utilities | 3.34 | 5.32 |
Real Estate | 3.15 | 3.51 |
Basic Materials | 3.10 | 3.40 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.33 | 326.31 | -1.12% | |
J&J | US4781601046 | 3.31 | 152.41 | +0.26% | |
Duke Energy | US26441C2044 | 3.30 | 116.92 | +0.58% | |
Hershey Co | US4278661081 | 3.22 | 166.99 | -0.01% | |
Cisco | US17275R1023 | 3.21 | 68.65 | -0.44% | |
Exxon Mobil | US30231G1022 | 3.20 | 109.38 | -0.55% | |
Allstate | US0200021014 | 3.20 | 195.76 | +0.83% | |
Travelers | US89417E1091 | 3.18 | 263.31 | +0.14% | |
Baxter | US0718131099 | 3.18 | 30.39 | -0.36% | |
Analog Devices | US0326541051 | 3.12 | 236.96 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.4B | -7.44 | 4.08 | 7.47 | ||
Delaware Emerging Markets Instl | 3.3B | 11.79 | 6.64 | 6.03 | ||
Delaware Small Cap Value Instl | 2.3B | -3.85 | 3.28 | 6.92 | ||
Optimum Large Cap Growth Instl | 1.95B | -1.39 | 18.58 | 12.70 | ||
Optimum Large Cap Value Instl | 1.84B | 2.75 | 8.35 | 8.26 |
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