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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.228 | 11.639 |
Price to Book | 2.243 | 1.394 |
Price to Sales | 0.936 | 0.989 |
Price to Cash Flow | 7.743 | 6.331 |
Dividend Yield | 3.462 | 4.006 |
5 Years Earnings Growth | 5.358 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.300 | 9.549 |
Healthcare | 19.730 | 10.599 |
Industrials | 14.470 | 14.690 |
Communication Services | 11.190 | 6.067 |
Consumer Cyclical | 9.810 | 10.653 |
Basic Materials | 6.990 | 7.189 |
Financial Services | 0.220 | 22.406 |
Technology | 0.140 | 8.528 |
Real Estate | 0.050 | 1.811 |
Utilities | 0.050 | 3.504 |
Energy | 0.050 | 6.556 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 7.51 | 36.10 | -0.36% | |
Roche Holding Participation | CH0012032048 | 6.92 | 268.20 | +0.19% | |
Air Liquide | FR0000120073 | 6.83 | 182.50 | -0.52% | |
Nestle | CH0038863350 | 6.58 | 86.70 | -0.49% | |
Novo Nordisk A/S B | DK0060534915 | 6.57 | - | - | |
Fresenius Medical Care | DE0005785802 | 5.94 | 50.290 | -0.06% | |
Danone | FR0000120644 | 5.41 | 73.82 | -0.38% | |
Seven & i Holdings | JP3422950000 | 4.46 | 2,206.0 | -1.52% | |
KDDI Corp. | JP3496400007 | 4.15 | 2,435.5 | +1.06% | |
Diageo | GB0002374006 | 3.96 | 1,971.7 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.38B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 3.03B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.29B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.9B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.81B | -1.08 | 7.87 | 7.89 |
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