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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 | 18.555 |
Price to Book | 3.095 | 3.049 |
Price to Sales | 2.159 | 2.263 |
Price to Cash Flow | 14.121 | 12.102 |
Dividend Yield | 1.951 | 2.053 |
5 Years Earnings Growth | 10.279 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 24.244 |
Financial Services | 17.230 | 16.948 |
Healthcare | 10.950 | 12.194 |
Industrials | 10.280 | 12.082 |
Consumer Cyclical | 10.110 | 10.431 |
Communication Services | 7.820 | 8.126 |
Consumer Defensive | 6.330 | 7.372 |
Basic Materials | 3.790 | 3.948 |
Real Estate | 2.430 | 2.775 |
Utilities | 1.320 | 2.504 |
Number of long holdings: 723
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 213.26 | +5.10% | |
NVIDIA | US67066G1040 | 4.75 | 179.41 | +0.65% | |
Microsoft | US5949181045 | 4.35 | 524.94 | -0.53% | |
Amazon.com | US0231351067 | 3.01 | 222.36 | +4.03% | |
Tesla | US88160R1014 | 1.69 | 319.91 | +3.62% | |
Alphabet A | US02079K3059 | 1.64 | 196.09 | +0.73% | |
Alphabet C | US02079K1079 | 1.55 | 196.92 | +0.82% | |
Broadcom | US11135F1012 | 1.52 | 301.67 | +2.98% | |
JPMorgan | US46625H1005 | 1.12 | 291.35 | -0.01% | |
Eli Lilly | US5324571083 | 0.95 | 746.67 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.01B | -1.29 | 5.09 | 3.14 | ||
Delta Lloyd Investment Fund | 279.93M | -7.40 | 8.18 | 10.45 |
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