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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.57 | 0.09 |
Shares | 60.44 | 60.44 | 0.00 |
Bonds | 35.66 | 36.69 | 1.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 18.44 |
Price to Book | 3.27 | 3.22 |
Price to Sales | 1.60 | 2.20 |
Price to Cash Flow | 13.11 | 12.24 |
Dividend Yield | 2.35 | 1.94 |
5 Years Earnings Growth | 12.92 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.40 | 23.79 |
Financial Services | 19.23 | 15.87 |
Healthcare | 12.43 | 13.07 |
Consumer Cyclical | 10.31 | 9.97 |
Industrials | 7.32 | 10.16 |
Communication Services | 7.17 | 7.48 |
Consumer Defensive | 5.74 | 6.07 |
Energy | 3.87 | 5.01 |
Basic Materials | 1.60 | 3.18 |
Real Estate | 0.97 | 3.45 |
Utilities | 0.96 | 3.23 |
Number of long holdings: 721
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 4.82 | 540.28 | -0.56% | |
iShares Core US Aggregate Bond | US4642872265 | 3.50 | 97.50 | -0.18% | |
Apple | US0378331005 | 3.09 | 200.47 | +0.13% | |
NVIDIA | US67066G1040 | 2.65 | 134.81 | -0.51% | |
Microsoft | US5949181045 | 2.05 | 457.38 | -0.72% | |
Exxon Mobil | US30231G1022 | 1.19 | 102.12 | -1.35% | |
Chattanooga Opportunities Llc | - | 0.99 | - | - | |
Cisco | US17275R1023 | 0.96 | 63.34 | -0.64% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 0.96 | 79.38 | -0.07% | |
Meta Platforms | US30303M1027 | 0.96 | 643.80 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.19B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 2.86B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.23B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.83B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.77B | -1.08 | 7.87 | 7.89 |
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