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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.44 | 3.75 | 0.31 |
Shares | 96.56 | 96.58 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 13.87 |
Price to Book | 1.86 | 1.81 |
Price to Sales | 1.44 | 1.43 |
Price to Cash Flow | 7.54 | 8.57 |
Dividend Yield | 3.29 | 3.16 |
5 Years Earnings Growth | 11.01 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 19.87 |
Industrials | 15.02 | 16.31 |
Technology | 14.23 | 13.03 |
Consumer Cyclical | 10.18 | 10.42 |
Healthcare | 9.16 | 11.12 |
Consumer Defensive | 8.10 | 8.60 |
Basic Materials | 6.35 | 6.72 |
Communication Services | 6.33 | 6.13 |
Energy | 4.28 | 4.34 |
Utilities | 2.11 | 2.84 |
Real Estate | 1.43 | 2.24 |
Number of long holdings: 394
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.88 | - | - | |
Taiwan Semicon | TW0002330008 | 3.86 | 1,005.00 | 0.00% | |
Novartis | CH0012005267 | 1.54 | 100.92 | +1.46% | |
RBC | CA7800871021 | 1.12 | 115.07 | +0.73% | |
Reckitt Benckiser | GB00B24CGK77 | 1.06 | 5,418.0 | +2.34% | |
Unilever | GB00B10RZP78 | 0.98 | 54.80 | +1.41% | |
Tencent Holdings | KYG875721634 | 0.96 | 516.50 | -3.19% | |
Inditex | ES0148396007 | 0.91 | 50.420 | +0.52% | |
Anglo American | GB00B1XZS820 | 0.91 | 2,381.5 | -3.29% | |
Brenntag AG | DE000A1DAHH0 | 0.88 | 66.780 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 553.99M | 1.29 | 11.83 | 12.49 | ||
Wilmington Multi-Manager Real Asst | 406.89M | 4.50 | -0.10 | 3.39 | ||
Wilmington Municipal Bond Instl | 308.82M | 1.50 | 1.11 | 1.72 | ||
Wilmington Global Alpha Equities I | 240.04M | 1.82 | 4.97 | 3.72 |
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