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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.54 | 0.08 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.29 | 27.80 |
Price to Book | 9.14 | 7.07 |
Price to Sales | 6.16 | 4.64 |
Price to Cash Flow | 19.92 | 17.91 |
Dividend Yield | 0.55 | 0.72 |
5 Years Earnings Growth | 10.56 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.57 | 39.28 |
Communication Services | 15.45 | 12.88 |
Consumer Cyclical | 13.12 | 14.33 |
Financial Services | 9.26 | 9.98 |
Healthcare | 8.34 | 10.62 |
Industrials | 5.72 | 7.08 |
Consumer Defensive | 3.19 | 3.65 |
Basic Materials | 0.64 | 1.66 |
Energy | 0.46 | 1.37 |
Real Estate | 0.16 | 1.46 |
Utilities | 0.08 | 1.20 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.52 | 164.92 | +0.50% | |
Apple | US0378331005 | 9.31 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 9.01 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 6.44 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 4.51 | 717.51 | -1.34% | |
Netflix | US64110L1061 | 3.74 | 1,245.11 | -0.44% | |
Alphabet A | US02079K3059 | 3.40 | 180.19 | +1.45% | |
Mastercard | US57636Q1040 | 3.36 | 550.18 | -2.37% | |
Alphabet C | US02079K1079 | 3.17 | 181.31 | +1.46% | |
Tesla | US88160R1014 | 2.87 | 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 Value Instl | 1.87B | 6.20 | 12.74 | 8.86 | ||
US24610B8265 | 1.46B | -3.68 | 8.15 | - |
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