
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.571 | 16.280 |
Price to Book | 1.854 | 2.527 |
Price to Sales | 1.133 | 1.758 |
Price to Cash Flow | 8.760 | 10.516 |
Dividend Yield | 2.603 | 2.470 |
5 Years Earnings Growth | 8.747 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 21.385 |
Technology | 18.700 | 13.245 |
Healthcare | 15.460 | 14.525 |
Industrials | 8.320 | 11.865 |
Communication Services | 7.570 | 5.976 |
Consumer Defensive | 6.330 | 8.131 |
Consumer Cyclical | 6.010 | 7.247 |
Energy | 5.310 | 7.324 |
Utilities | 4.850 | 5.209 |
Basic Materials | 3.420 | 3.403 |
Real Estate | 2.790 | 3.359 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.49 | 98.25 | -1.06% | |
Wells Fargo&Co | US9497461015 | 3.37 | 84.76 | -1.46% | |
First Citizens BancShares | US31946M1036 | 2.86 | 1,758.89 | +0.74% | |
SS&Cs | US78467J1007 | 2.72 | 82.50 | +1.36% | |
Amazon.com | US0231351067 | 2.51 | 222.03 | +2.56% | |
CVS Health Corp | US1266501006 | 2.45 | 83.04 | +0.68% | |
Microsoft | US5949181045 | 2.18 | 517.66 | +0.17% | |
Cardinal Health | US14149Y1082 | 2.06 | 158.68 | +0.90% | |
Baxter | US0718131099 | 1.94 | 22.75 | -1.64% | |
Medtronic | IE00BTN1Y115 | 1.94 | 95.83 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.76B | 2.53 | 11.39 | 9.45 | ||
Delaware Emerging Markets Instl | 4.05B | 47.59 | 26.30 | 11.86 | ||
Optimum Large Cap Growth Instl | 2.06B | 14.12 | 29.87 | 15.24 | ||
Delaware Small Cap Value Instl | 1.86B | 4.82 | 12.59 | 8.97 | ||
Optimum Large Cap Value Instl | 1.87B | 10.94 | 16.19 | 10.25 |
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