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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 | 29.30 |
Price to Book | 8.93 | 7.43 |
Price to Sales | 5.87 | 4.91 |
Price to Cash Flow | 18.82 | 18.71 |
Dividend Yield | 0.44 | 0.71 |
5 Years Earnings Growth | 14.40 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.99 | 40.59 |
Communication Services | 15.58 | 12.82 |
Consumer Cyclical | 14.37 | 14.12 |
Financial Services | 9.61 | 9.65 |
Healthcare | 6.86 | 10.04 |
Industrials | 2.84 | 7.12 |
Consumer Defensive | 2.03 | 3.50 |
Energy | 1.04 | 1.29 |
Basic Materials | 0.60 | 1.61 |
Utilities | 0.08 | 1.24 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.51 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 10.84 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 8.11 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 6.79 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 4.69 | 754.79 | +2.12% | |
Netflix | US64110L1061 | 3.41 | 1,204.65 | -0.13% | |
Alphabet A | US02079K3059 | 3.28 | 206.09 | +3.17% | |
Mastercard | US57636Q1040 | 3.18 | 598.96 | +1.19% | |
Alphabet C | US02079K1079 | 3.10 | 206.72 | +3.04% | |
Tesla | US88160R1014 | 2.64 | 340.01 | +6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.84B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.12B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 1.97B | 7.08 | 20.58 | 13.35 | ||
Delaware Small Cap Value Instl | 1.88B | 0.46 | 5.94 | 7.59 | ||
Optimum Large Cap Value Instl | 1.87B | 6.36 | 10.55 | 8.79 |
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