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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.88 | 0.48 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.35 |
Price to Book | 2.04 | 1.84 |
Price to Sales | 1.60 | 1.46 |
Price to Cash Flow | 8.57 | 8.66 |
Dividend Yield | 3.09 | 3.17 |
5 Years Earnings Growth | 9.26 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.40 | 20.77 |
Technology | 15.08 | 12.78 |
Industrials | 14.39 | 16.68 |
Healthcare | 10.02 | 10.63 |
Consumer Cyclical | 9.04 | 9.84 |
Consumer Defensive | 8.14 | 8.57 |
Basic Materials | 5.27 | 6.62 |
Communication Services | 5.25 | 6.23 |
Energy | 3.91 | 4.27 |
Utilities | 2.59 | 3.07 |
Real Estate | 1.90 | 2.26 |
Number of long holdings: 399
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.63 | 1,160.00 | 0.00% | |
iShares MSCI India ETF | - | 3.61 | - | - | |
Novartis | CH0012005267 | 1.62 | 101.16 | -0.37% | |
Novo Nordisk B | DK0062498333 | 1.23 | 358.8 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 1.14 | 5,530.0 | +0.47% | |
RBC | CA7800871021 | 1.08 | 145.36 | -0.34% | |
AIA Group | HK0000069689 | 1.06 | 73.40 | +1.24% | |
Tencent Holdings | KYG875721634 | 1.05 | 596.50 | +0.42% | |
PICC Property & Casualty | CNE100000593 | 0.97 | 18.76 | -0.16% | |
Philip Morris | US7181721090 | 0.92 | 167.13 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 599.87M | 8.29 | 16.69 | 13.07 | ||
Wilmington Multi-Manager Real Asst | 418.27M | 5.61 | 0.46 | 3.86 | ||
Wilmington Municipal Bond Instl | 343.15M | 1.00 | 1.92 | 1.67 | ||
Wilmington Global Alpha Equities I | 251.78M | 1.82 | 4.97 | 3.72 |
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