
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.00 | 24.11 | 2.11 |
Shares | 52.84 | 52.84 | 0.00 |
Bonds | 22.46 | 22.49 | 0.03 |
Other | 2.70 | 51.25 | 48.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.39 | 16.78 |
Price to Book | 1.42 | 2.64 |
Price to Sales | 3.17 | 1.94 |
Price to Cash Flow | 12.48 | 10.49 |
Dividend Yield | 4.38 | 2.59 |
5 Years Earnings Growth | 5.99 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 91.02 | 5.10 |
Energy | 6.77 | 4.90 |
Basic Materials | 1.62 | 4.02 |
Consumer Cyclical | 0.28 | 9.78 |
Industrials | 0.12 | 11.67 |
Consumer Defensive | 0.11 | 7.20 |
Utilities | 0.06 | 3.60 |
Financial Services | 0.01 | 18.02 |
Number of long holdings: 433
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Commodity Strategy Institutional | - | 25.21 | - | - | |
Vanguard Commodity Strategy Admiral | - | 17.53 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.58 | 21.33 | +0.28% | |
Vanguard Global ex-U.S. Real Estate Index Fund Sha | US9220426764 | 3.53 | 45.64 | -0.28% | |
Tortoise Energy Infrastructure TR Ins | - | 3.17 | - | - | |
Prologis | US74340W1036 | 2.09 | 106.78 | +0.33% | |
Welltower | US95040Q1040 | 1.94 | 159.05 | +0.90% | |
Equinix | US29444U7000 | 1.79 | 777.78 | +0.28% | |
SPDR S&P Global Natural Resources | US78463X5418 | 1.59 | 54.93 | -0.31% | |
Digital | US2538681030 | 1.13 | 177.98 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 586.16M | 5.95 | 19.35 | 13.13 | ||
Wilmington Multi-Manager Intl Instl | 533.08M | 20.26 | 14.27 | 5.70 | ||
Wilmington Municipal Bond Instl | 332.12M | 0.85 | 2.68 | 1.72 | ||
Wilmington Global Alpha Equities I | 248.57M | 1.82 | 4.97 | 3.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review