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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 1.09 | 0.74 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 14.03 |
Price to Book | 2.05 | 1.82 |
Price to Sales | 1.87 | 1.45 |
Price to Cash Flow | 10.64 | 8.61 |
Dividend Yield | 2.62 | 3.17 |
5 Years Earnings Growth | 9.98 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 12.80 |
Financial Services | 18.99 | 20.39 |
Industrials | 14.46 | 16.34 |
Consumer Cyclical | 10.64 | 10.35 |
Communication Services | 10.56 | 6.15 |
Healthcare | 6.35 | 11.01 |
Basic Materials | 4.59 | 6.63 |
Consumer Defensive | 3.18 | 8.53 |
Energy | 2.10 | 4.33 |
Real Estate | 1.19 | 2.23 |
Utilities | 0.36 | 2.85 |
Number of long holdings: 549
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.34 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 2.54 | 478.20 | +1.53% | |
Roche Holding Participation | CH0012032048 | 2.39 | 261.90 | -0.15% | |
MercadoLibre | US58733R1023 | 1.85 | 2,225.85 | +0.95% | |
Deutsche Boerse | DE0005810055 | 1.76 | 282.800 | +0.68% | |
Spotify Tech | LU1778762911 | 1.49 | 620.72 | +2.44% | |
Recruit Holdings | JP3970300004 | 1.34 | 7,609.0 | +4.76% | |
Sea | US81141R1005 | 1.34 | 127.76 | +2.84% | |
SAP | DE0007164600 | 1.32 | 244.700 | +1.47% | |
CRH | IE0001827041 | 1.24 | 6,954.0 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.06B | -8.13 | 1.09 | 7.17 | ||
Delaware Emerging Markets Instl | 2.63B | 3.39 | 2.34 | 5.84 | ||
Delaware Small Cap Value Instl | 2.15B | -5.24 | 1.52 | 6.65 | ||
Optimum Large Cap Growth Instl | 1.75B | -10.64 | 7.61 | 11.85 | ||
Optimum Large Cap Value Instl | 1.7B | 2.10 | 6.77 | 8.38 |
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