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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.470 | 0.330 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 12.457 |
Price to Book | 1.469 | 1.445 |
Price to Sales | 1.014 | 0.904 |
Price to Cash Flow | 7.472 | 6.345 |
Dividend Yield | 2.331 | 2.355 |
5 Years Earnings Growth | 14.836 | 13.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.150 | 22.922 |
Industrials | 20.690 | 17.968 |
Consumer Cyclical | 12.200 | 13.270 |
Technology | 10.800 | 10.293 |
Energy | 9.540 | 8.239 |
Real Estate | 6.640 | 7.009 |
Basic Materials | 5.380 | 6.338 |
Healthcare | 3.780 | 6.075 |
Utilities | 3.230 | 3.307 |
Consumer Defensive | 2.590 | 3.917 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atkore Inc | - | 2.20 | - | - | |
Stifel Financial Corp | - | 1.88 | - | - | |
Webster Financial Corp | - | 1.78 | - | - | |
East West Bancorp Inc | - | 1.74 | - | - | |
Hancock Whitney Corp | - | 1.66 | - | - | |
MasTec Inc | - | 1.59 | - | - | |
ITT Inc | - | 1.55 | - | - | |
F N B Corp | - | 1.55 | - | - | |
Meritage Homes Corp | - | 1.42 | - | - | |
Synovus Financial Corp | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.48B | -4.52 | -1.51 | 8.02 | ||
Delaware Emerging Markets Instl | 2.85B | 6.93 | -5.97 | 4.32 | ||
Delaware Small Cap Value Instl | 2.65B | 0.70 | 1.26 | 6.95 | ||
Delaware Value Inst | 2.3B | 3.14 | 3.52 | 7.60 | ||
Optimum Large Cap Growth Instl | 1.9B | 7.54 | 2.84 | 12.79 |
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