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| 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 | 96.69 | +0.40% | |
| Wells Fargo&Co | US9497461015 | 3.37 | 84.46 | +0.69% | |
| First Citizens BancShares | US31946M1036 | 2.86 | 1,751.52 | +0.52% | |
| SS&Cs | US78467J1007 | 2.72 | 80.88 | -1.43% | |
| Amazon.com | US0231351067 | 2.51 | 221.09 | +1.44% | |
| CVS Health Corp | US1266501006 | 2.45 | 81.07 | -1.15% | |
| Microsoft | US5949181045 | 2.18 | 520.56 | +0.00% | |
| Cardinal Health | US14149Y1082 | 2.06 | 159.16 | -0.23% | |
| Baxter | US0718131099 | 1.94 | 22.99 | +0.26% | |
| Medtronic | IE00BTN1Y115 | 1.94 | 94.21 | -1.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Delaware Small Cap Core I | 4.79B | 2.53 | 11.39 | 9.45 | ||
| Delaware Emerging Markets Instl | 4.01B | 47.59 | 26.30 | 11.86 | ||
| Optimum Large Cap Growth Instl | 2.06B | 14.12 | 29.87 | 15.24 | ||
| Delaware Small Cap Value Instl | 1.88B | 4.82 | 12.59 | 8.97 | ||
| Optimum Large Cap Value Instl | 1.88B | 10.94 | 16.19 | 10.25 |
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