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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 3.29 | 0.49 |
Shares | 97.19 | 97.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 14.32 |
Price to Book | 1.96 | 1.83 |
Price to Sales | 1.56 | 1.46 |
Price to Cash Flow | 8.55 | 8.63 |
Dividend Yield | 3.14 | 3.19 |
5 Years Earnings Growth | 8.92 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 20.74 |
Industrials | 14.65 | 16.62 |
Technology | 13.83 | 12.80 |
Healthcare | 9.98 | 10.67 |
Consumer Cyclical | 9.38 | 9.86 |
Consumer Defensive | 8.63 | 8.60 |
Communication Services | 5.41 | 6.23 |
Basic Materials | 5.07 | 6.60 |
Energy | 4.23 | 4.26 |
Utilities | 2.55 | 3.07 |
Real Estate | 1.79 | 2.26 |
Number of long holdings: 398
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.54 | - | - | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,175.00 | -0.42% | |
Novartis | CH0012005267 | 1.55 | 94.06 | +1.09% | |
Novo Nordisk B | DK0062498333 | 1.22 | 323.1 | +4.60% | |
Tencent Holdings | KYG875721634 | 1.08 | 561.00 | -1.06% | |
Reckitt Benckiser | GB00B24CGK77 | 1.07 | 5,434.0 | -0.59% | |
RBC | CA7800871021 | 1.07 | 132.60 | +0.12% | |
Philip Morris | US7181721090 | 1.04 | 170.18 | +1.20% | |
AIA Group | HK0000069689 | 1.01 | 73.60 | -1.21% | |
Unilever | GB00B10RZP78 | 0.99 | 52.16 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 587.41M | 8.29 | 16.69 | 13.07 | ||
Wilmington Multi-Manager Real Asst | 407.1M | 5.61 | 0.46 | 3.86 | ||
Wilmington Municipal Bond Instl | 340.6M | 1.00 | 1.92 | 1.67 | ||
Wilmington Global Alpha Equities I | 249.37M | 1.82 | 4.97 | 3.72 |
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