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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.67 | 0.16 |
Shares | 97.48 | 97.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 14.00 |
Price to Book | 1.84 | 1.80 |
Price to Sales | 1.45 | 1.44 |
Price to Cash Flow | 7.52 | 8.42 |
Dividend Yield | 3.19 | 3.18 |
5 Years Earnings Growth | 9.74 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.88 | 20.67 |
Industrials | 14.52 | 16.34 |
Technology | 13.62 | 12.60 |
Consumer Cyclical | 9.80 | 10.21 |
Healthcare | 9.53 | 10.92 |
Consumer Defensive | 8.31 | 8.63 |
Basic Materials | 6.10 | 6.62 |
Communication Services | 5.52 | 6.12 |
Energy | 4.70 | 4.32 |
Utilities | 2.45 | 2.99 |
Real Estate | 1.58 | 2.25 |
Number of long holdings: 394
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.46 | - | - | |
Taiwan Semicon | TW0002330008 | 3.17 | 995.00 | -0.30% | |
Novartis | CH0012005267 | 1.68 | 97.08 | +0.42% | |
Novo Nordisk B | DK0062498333 | 1.07 | 490.4 | +2.87% | |
Tencent Holdings | KYG875721634 | 1.07 | 515.00 | 0.00% | |
Talanx AG | DE000TLX1005 | 1.06 | 114.800 | +0.17% | |
TotalEnergies SE | FR0000120271 | 1.04 | 52.30 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.02 | 1,963.0 | +0.51% | |
PICC Property & Casualty | CNE100000593 | 1.02 | 15.10 | -1.82% | |
RBC | CA7800871021 | 1.01 | 127.53 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 558.68M | -5.18 | 11.64 | 11.83 | ||
Wilmington Multi-Manager Real Asst | 404.44M | 3.34 | -1.67 | 3.30 | ||
Wilmington Municipal Bond Instl | 332.49M | -0.27 | 2.31 | 1.57 | ||
Wilmington Global Alpha Equities I | 247.47M | 1.82 | 4.97 | 3.72 |
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