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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.52 | 0.11 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.52 | 27.64 |
Price to Book | 8.97 | 7.20 |
Price to Sales | 5.47 | 4.68 |
Price to Cash Flow | 19.47 | 18.98 |
Dividend Yield | 0.57 | 0.70 |
5 Years Earnings Growth | 15.58 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.24 | 40.72 |
Communication Services | 13.81 | 11.99 |
Consumer Cyclical | 12.28 | 13.54 |
Financial Services | 8.69 | 9.28 |
Healthcare | 7.47 | 11.48 |
Industrials | 4.11 | 7.03 |
Consumer Defensive | 2.30 | 3.49 |
Basic Materials | 0.73 | 1.72 |
Real Estate | 0.58 | 1.51 |
Energy | 0.54 | 1.45 |
Utilities | 0.25 | 1.17 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.05 | 140.22 | +0.39% | |
Apple | US0378331005 | 12.01 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 8.43 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 6.07 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 3.98 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 3.37 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 3.29 | 197.57 | +0.81% | |
Mastercard | US57636Q1040 | 2.79 | 535.71 | +1.28% | |
Netflix | US64110L1061 | 2.53 | 932.12 | +2.27% | |
Eli Lilly | US5324571083 | 2.34 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.6B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.46B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.73B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Value Instl | 1.81B | 21.11 | 9.89 | 8.92 | ||
US24610B8265 | 1.58B | 19.97 | 6.32 | - |
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