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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.47 | 0.05 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.78 | 29.65 |
Price to Book | 9.78 | 7.51 |
Price to Sales | 6.34 | 4.99 |
Price to Cash Flow | 20.59 | 18.94 |
Dividend Yield | 0.53 | 0.71 |
5 Years Earnings Growth | 12.71 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.36 | 41.07 |
Communication Services | 14.86 | 12.77 |
Consumer Cyclical | 12.20 | 14.04 |
Healthcare | 7.27 | 9.85 |
Financial Services | 6.85 | 9.53 |
Industrials | 6.76 | 7.19 |
Consumer Defensive | 2.11 | 3.45 |
Basic Materials | 0.91 | 1.55 |
Utilities | 0.40 | 1.26 |
Energy | 0.28 | 1.27 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.24 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 9.80 | 509.90 | +1.77% | |
Apple | US0378331005 | 8.34 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 6.16 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 4.72 | 755.59 | +0.62% | |
Netflix | US64110L1061 | 3.45 | 1,188.44 | -1.25% | |
Broadcom | US11135F1012 | 3.24 | 359.87 | +0.07% | |
Alphabet A | US02079K3059 | 2.99 | 240.80 | +0.18% | |
Alphabet C | US02079K1079 | 2.75 | 241.38 | +0.25% | |
Mastercard | US57636Q1040 | 2.70 | 580.41 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.02B | 3.42 | 8.25 | 9.07 | ||
Delaware Emerging Markets Instl | 3.49B | 28.34 | 15.47 | 9.94 | ||
Delaware Small Cap Value Instl | 1.96B | 5.70 | 9.09 | 8.70 | ||
Optimum Large Cap Value Instl | 1.9B | 10.03 | 12.74 | 9.84 | ||
US24610B8265 | 1.47B | 3.52 | 8.38 | - |
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