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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 | 18.107 |
Price to Book | 3.095 | 3.018 |
Price to Sales | 2.159 | 2.223 |
Price to Cash Flow | 14.121 | 12.107 |
Dividend Yield | 1.951 | 2.045 |
5 Years Earnings Growth | 10.279 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 23.557 |
Financial Services | 17.230 | 16.893 |
Healthcare | 10.950 | 13.093 |
Industrials | 10.280 | 11.625 |
Consumer Cyclical | 10.110 | 10.567 |
Communication Services | 7.820 | 7.900 |
Consumer Defensive | 6.330 | 7.484 |
Basic Materials | 3.790 | 3.981 |
Real Estate | 2.430 | 2.761 |
Utilities | 1.320 | 2.552 |
Number of long holdings: 723
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 4.75 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 4.35 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 3.01 | 187.70 | -0.68% | |
Tesla | US88160R1014 | 1.69 | 285.88 | +0.33% | |
Alphabet A | US02079K3059 | 1.64 | 160.61 | -0.83% | |
Alphabet C | US02079K1079 | 1.55 | 162.42 | -0.87% | |
Broadcom | US11135F1012 | 1.52 | 192.47 | +0.08% | |
JPMorgan | US46625H1005 | 1.12 | 243.22 | -0.14% | |
Eli Lilly | US5324571083 | 0.95 | 877.29 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1B | -2.99 | 1.31 | 2.54 | ||
Delta Lloyd Investment Fund | 273.49M | -9.18 | 3.22 | 9.86 |
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