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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.62 | 0.07 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.41 | 29.30 |
Price to Book | 9.66 | 7.43 |
Price to Sales | 6.33 | 4.91 |
Price to Cash Flow | 20.84 | 18.71 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 11.62 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.13 | 40.59 |
Communication Services | 15.63 | 12.82 |
Consumer Cyclical | 12.62 | 14.12 |
Healthcare | 7.93 | 10.04 |
Financial Services | 7.18 | 9.65 |
Industrials | 6.16 | 7.12 |
Consumer Defensive | 2.87 | 3.50 |
Basic Materials | 0.79 | 1.61 |
Energy | 0.40 | 1.29 |
Utilities | 0.20 | 1.24 |
Real Estate | 0.09 | 1.42 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.83 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 9.27 | 507.23 | +0.59% | |
Apple | US0378331005 | 8.52 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 6.37 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 4.72 | 754.79 | +2.12% | |
Netflix | US64110L1061 | 3.96 | 1,204.65 | -0.13% | |
Alphabet A | US02079K3059 | 3.33 | 206.09 | +3.17% | |
Broadcom | US11135F1012 | 3.08 | 294.00 | +1.52% | |
Alphabet C | US02079K1079 | 2.84 | 206.72 | +3.04% | |
Mastercard | US57636Q1040 | 2.77 | 598.96 | +1.19% |
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 | ||
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 | ||
US24610B8265 | 1.43B | -2.73 | 5.61 | - |
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