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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.240 | 0.010 |
Shares | 99.220 | 99.220 | 0.000 |
Other | 0.550 | 0.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.651 | 18.334 |
Price to Book | 3.095 | 3.084 |
Price to Sales | 2.159 | 2.253 |
Price to Cash Flow | 14.121 | 12.439 |
Dividend Yield | 1.951 | 2.014 |
5 Years Earnings Growth | 10.279 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 23.863 |
Financial Services | 17.230 | 16.505 |
Healthcare | 10.950 | 13.069 |
Industrials | 10.280 | 11.489 |
Consumer Cyclical | 10.110 | 10.748 |
Communication Services | 7.820 | 8.003 |
Consumer Defensive | 6.330 | 7.536 |
Basic Materials | 3.790 | 3.924 |
Real Estate | 2.430 | 2.718 |
Utilities | 1.320 | 2.548 |
Number of long holdings: 723
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.75 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 4.35 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 3.01 | 178.41 | -8.98% | |
Tesla | US88160R1014 | 1.69 | 267.14 | -5.52% | |
Alphabet A | US02079K3059 | 1.64 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 1.55 | 152.62 | -3.93% | |
Broadcom | US11135F1012 | 1.52 | 153.89 | -10.58% | |
JPMorgan | US46625H1005 | 1.12 | 228.68 | -6.97% | |
Eli Lilly | US5324571083 | 0.95 | 789.09 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.03B | 1.02 | 2.03 | 3.40 | ||
Delta Lloyd Investment Fund | 291.04M | 2.72 | 8.15 | 12.03 |
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