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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.45 | 0.49 | 0.04 |
| Shares | 99.55 | 99.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.10 | 29.00 |
| Price to Book | 9.57 | 7.52 |
| Price to Sales | 6.27 | 5.11 |
| Price to Cash Flow | 20.37 | 19.31 |
| Dividend Yield | 0.55 | 0.70 |
| 5 Years Earnings Growth | 13.22 | 13.14 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 47.74 | 41.76 |
| Communication Services | 15.26 | 13.04 |
| Consumer Cyclical | 12.31 | 13.83 |
| Healthcare | 9.31 | 9.61 |
| Industrials | 6.67 | 7.08 |
| Financial Services | 5.33 | 9.24 |
| Consumer Defensive | 2.04 | 3.27 |
| Basic Materials | 1.05 | 1.57 |
| Energy | 0.26 | 1.27 |
| Utilities | 0.03 | 1.21 |
Number of long holdings: 123
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.91 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 9.31 | 503.29 | -1.54% | |
| Apple | US0378331005 | 9.28 | 272.95 | -0.19% | |
| Amazon.com | US0231351067 | 5.99 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 4.50 | 609.89 | +0.14% | |
| Netflix | US64110L1061 | 3.60 | 1,154.23 | -0.28% | |
| Alphabet A | US02079K3059 | 3.32 | 278.57 | -2.84% | |
| Broadcom | US11135F1012 | 3.19 | 339.98 | -4.29% | |
| Alphabet C | US02079K1079 | 3.00 | 279.12 | -2.89% | |
| Tesla | US88160R1014 | 2.37 | 401.99 | -6.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Delaware Small Cap Core I | 4.75B | 1.88 | 8.08 | 8.81 | ||
| Delaware Emerging Markets Instl | 4.37B | 70.97 | 34.46 | 12.13 | ||
| Optimum Large Cap Value Instl | 1.9B | 10.24 | 12.26 | 9.41 | ||
| Delaware Small Cap Value Instl | 1.89B | 3.68 | 7.62 | 8.13 | ||
| US24610B8265 | 1.37B | 1.97 | 8.19 | - |
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