
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.230 | 12.579 |
Price to Book | 1.377 | 1.421 |
Price to Sales | 1.109 | 0.965 |
Price to Cash Flow | 7.621 | 6.921 |
Dividend Yield | 3.223 | 2.277 |
5 Years Earnings Growth | 9.977 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.740 | 25.406 |
Industrials | 18.320 | 16.777 |
Technology | 9.770 | 10.142 |
Real Estate | 9.560 | 8.036 |
Consumer Cyclical | 9.410 | 12.260 |
Energy | 6.040 | 6.297 |
Utilities | 5.250 | 3.707 |
Healthcare | 4.300 | 6.663 |
Basic Materials | 3.780 | 5.772 |
Consumer Defensive | 2.820 | 4.152 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 2.21 | 103.21 | +0.39% | |
Hancock Whitney | US4101201097 | 1.92 | 57.65 | +0.37% | |
Webster Financial | US9478901096 | 1.73 | 54.76 | +0.15% | |
FNB | US3025201019 | 1.68 | 14.55 | +0.07% | |
Old National Bancorp | US6800331075 | 1.66 | 21.37 | -0.28% | |
Agree Realty | US0084921008 | 1.66 | 72.35 | -0.89% | |
MasTec | US5763231090 | 1.59 | 171.99 | +0.84% | |
ITT | US45073V1089 | 1.57 | 157.95 | +0.25% | |
Synovus | US87161C5013 | 1.56 | 51.70 | +0.25% | |
East West Bancorp | US27579R1041 | 1.56 | 101.11 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.42B | -7.44 | 4.08 | 7.47 | ||
Delaware Emerging Markets Instl | 3.33B | 11.79 | 6.64 | 6.03 | ||
Delaware Small Cap Value Instl | 2.3B | -3.85 | 3.28 | 6.92 | ||
Optimum Large Cap Growth Instl | 1.94B | -1.39 | 18.58 | 12.70 | ||
Optimum Large Cap Value Instl | 1.83B | 2.75 | 8.35 | 8.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review