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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.62 | 0.09 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.27 | 29.62 |
Price to Book | 8.93 | 7.48 |
Price to Sales | 5.87 | 4.98 |
Price to Cash Flow | 18.82 | 18.92 |
Dividend Yield | 0.44 | 0.71 |
5 Years Earnings Growth | 14.40 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.99 | 41.08 |
Communication Services | 15.58 | 12.78 |
Consumer Cyclical | 14.37 | 14.05 |
Financial Services | 9.61 | 9.52 |
Healthcare | 6.86 | 9.82 |
Industrials | 2.84 | 7.20 |
Consumer Defensive | 2.03 | 3.43 |
Energy | 1.04 | 1.29 |
Basic Materials | 0.60 | 1.55 |
Utilities | 0.08 | 1.24 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.51 | 254.94 | -1.21% | |
NVIDIA | US67066G1040 | 10.84 | 194.04 | +2.60% | |
Microsoft | US5949181045 | 8.11 | 521.00 | -0.73% | |
Amazon.com | US0231351067 | 6.79 | 222.80 | -1.07% | |
Meta Platforms | US30303M1027 | 4.69 | 722.12 | +0.60% | |
Netflix | US64110L1061 | 3.41 | 1,229.71 | +1.27% | |
Alphabet A | US02079K3059 | 3.28 | 240.16 | -1.83% | |
Mastercard | US57636Q1040 | 3.18 | 574.13 | -0.27% | |
Alphabet C | US02079K1079 | 3.10 | 240.68 | -1.95% | |
Tesla | US88160R1014 | 2.64 | 430.81 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.84B | 3.42 | 8.25 | 9.07 | ||
Delaware Emerging Markets Instl | 3.97B | 28.34 | 15.47 | 9.94 | ||
Optimum Large Cap Growth Instl | 2.08B | 8.43 | 23.33 | 14.25 | ||
Delaware Small Cap Value Instl | 1.9B | 5.70 | 9.09 | 8.70 | ||
Optimum Large Cap Value Instl | 1.89B | 10.03 | 12.74 | 9.84 |
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