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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.20 | 23.22 | 3.02 |
Shares | 48.86 | 48.86 | 0.00 |
Bonds | 27.56 | 27.56 | 0.00 |
Other | 3.37 | 57.68 | 54.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.52 | 15.46 |
Price to Book | 1.29 | 2.23 |
Price to Sales | 3.01 | 1.62 |
Price to Cash Flow | 11.49 | 9.37 |
Dividend Yield | 4.57 | 3.01 |
5 Years Earnings Growth | 6.59 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 91.52 | 7.09 |
Energy | 6.12 | 7.50 |
Basic Materials | 1.76 | 5.08 |
Consumer Cyclical | 0.36 | 8.64 |
Consumer Defensive | 0.15 | 7.78 |
Utilities | 0.06 | 4.91 |
Industrials | 0.02 | 11.29 |
Number of long holdings: 453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Commodity Strategy Institutional | - | 28.48 | - | - | |
Vanguard Commodity Strategy Admiral | - | 15.98 | - | - | |
Schwab U.S. REIT | US8085248479 | 4.49 | 19.97 | +0.86% | |
Vanguard Global ex-U.S. Real Estate Index Fund Sha | US9220426764 | 3.32 | 40.57 | +0.57% | |
Tortoise Energy Infrastructure TR Ins | - | 2.49 | - | - | |
Prologis | US74340W1036 | 2.10 | 112.34 | +0.89% | |
SPDR S&P Global Natural Resources | US78463X5418 | 1.76 | 55.85 | -0.02% | |
Credit Suisse Commodity Return Strat I | - | 1.52 | - | - | |
Equinix | US29444U7000 | 1.48 | 756.60 | +0.62% | |
Welltower | US95040Q1040 | 1.17 | 104.25 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 574.62M | 10.46 | 8.27 | 12.33 | ||
Wilmington Multi-Manager Intl Instl | 539.08M | 7.64 | -1.65 | 3.62 | ||
Wilmington Municipal Bond Instl | 306.17M | -1.73 | -1.37 | 1.51 | ||
Wilmington Global Alpha Equities I | 193.18M | 3.78 | 3.45 | 3.29 |
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