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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.70 | 0.09 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.23 | 27.17 |
Price to Book | 8.57 | 6.97 |
Price to Sales | 5.59 | 4.56 |
Price to Cash Flow | 18.37 | 17.92 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 10.53 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.19 | 39.23 |
Communication Services | 14.91 | 12.69 |
Consumer Cyclical | 13.55 | 14.19 |
Financial Services | 9.17 | 10.00 |
Healthcare | 8.53 | 10.94 |
Industrials | 4.14 | 7.06 |
Consumer Defensive | 3.53 | 3.67 |
Energy | 0.70 | 1.38 |
Basic Materials | 0.65 | 1.68 |
Real Estate | 0.55 | 1.49 |
Utilities | 0.07 | 1.16 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.74 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 10.17 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 8.55 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 6.33 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 4.08 | 682.35 | -1.93% | |
Netflix | US64110L1061 | 3.62 | 1,231.41 | +0.75% | |
Mastercard | US57636Q1040 | 3.39 | 532.97 | -1.07% | |
Alphabet A | US02079K3059 | 3.34 | 166.64 | -3.85% | |
Alphabet C | US02079K1079 | 3.17 | 167.73 | -3.59% | |
Tesla | US88160R1014 | 2.79 | 322.16 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.29B | -7.44 | 4.08 | 7.47 | ||
Delaware Emerging Markets Instl | 3.11B | 11.79 | 6.64 | 6.03 | ||
Delaware Small Cap Value Instl | 2.24B | -3.85 | 3.28 | 6.92 | ||
Optimum Large Cap Value Instl | 1.8B | 2.75 | 8.35 | 8.26 | ||
US24610B8265 | 1.39B | -7.40 | 4.21 | - |
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