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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 | 27.80 |
Price to Book | 8.93 | 7.07 |
Price to Sales | 5.87 | 4.64 |
Price to Cash Flow | 18.82 | 17.91 |
Dividend Yield | 0.44 | 0.72 |
5 Years Earnings Growth | 14.40 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.99 | 39.28 |
Communication Services | 15.58 | 12.88 |
Consumer Cyclical | 14.37 | 14.33 |
Financial Services | 9.61 | 9.98 |
Healthcare | 6.86 | 10.62 |
Industrials | 2.84 | 7.08 |
Consumer Defensive | 2.03 | 3.65 |
Energy | 1.04 | 1.37 |
Basic Materials | 0.60 | 1.66 |
Utilities | 0.08 | 1.20 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.51 | 211.16 | -0.59% | |
NVIDIA | US67066G1040 | 10.84 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 8.11 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 6.79 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 4.69 | 717.51 | -1.34% | |
Netflix | US64110L1061 | 3.41 | 1,245.11 | -0.44% | |
Alphabet A | US02079K3059 | 3.28 | 180.19 | +1.45% | |
Mastercard | US57636Q1040 | 3.18 | 550.18 | -2.37% | |
Alphabet C | US02079K1079 | 3.10 | 181.31 | +1.46% | |
Tesla | US88160R1014 | 2.64 | 313.51 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.57B | -3.72 | 8.03 | 7.66 | ||
Delaware Emerging Markets Instl | 3.34B | 30.80 | 15.69 | 7.85 | ||
Delaware Small Cap Value Instl | 2.39B | -0.26 | 8.70 | 7.31 | ||
Optimum Large Cap Growth Instl | 1.96B | 4.30 | 24.24 | 13.46 | ||
Optimum Large Cap Value Instl | 1.87B | 6.20 | 12.74 | 8.86 |
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