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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.74 | 0.08 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.04 | 27.10 |
Price to Book | 8.40 | 6.96 |
Price to Sales | 5.45 | 4.59 |
Price to Cash Flow | 17.40 | 17.93 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 12.67 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.24 | 39.26 |
Communication Services | 14.73 | 12.68 |
Consumer Cyclical | 13.78 | 14.29 |
Financial Services | 10.59 | 10.01 |
Healthcare | 8.70 | 10.97 |
Industrials | 2.92 | 6.94 |
Consumer Defensive | 2.65 | 3.59 |
Energy | 1.10 | 1.41 |
Basic Materials | 0.65 | 1.66 |
Real Estate | 0.57 | 1.50 |
Utilities | 0.08 | 1.17 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.40 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 10.17 | 139.19 | +3.25% | |
Microsoft | US5949181045 | 8.28 | 458.68 | +0.29% | |
Amazon.com | US0231351067 | 6.67 | 205.70 | +0.48% | |
Meta Platforms | US30303M1027 | 4.30 | 645.05 | +0.23% | |
Netflix | US64110L1061 | 3.39 | 1,184.86 | -1.96% | |
Mastercard | US57636Q1040 | 3.36 | 577.78 | +0.32% | |
Alphabet A | US02079K3059 | 3.27 | 171.86 | -0.29% | |
Alphabet C | US02079K1079 | 3.08 | 172.96 | -0.24% | |
Tesla | US88160R1014 | 2.57 | 358.43 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.05B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 2.67B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.14B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Value Instl | 1.72B | -1.08 | 7.87 | 7.89 | ||
US24610B8265 | 1.35B | -11.47 | 2.81 | - |
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