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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.98 | 99.98 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 13.78 |
Price to Book | 1.53 | 2.02 |
Price to Sales | 1.62 | 1.71 |
Price to Cash Flow | 8.39 | 8.31 |
Dividend Yield | 3.38 | 3.27 |
5 Years Earnings Growth | 22.08 | 14.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.20 | 24.02 |
Energy | 13.39 | 5.06 |
Communication Services | 9.79 | 8.08 |
Consumer Defensive | 6.68 | 7.42 |
Financial Services | 4.76 | 20.90 |
Consumer Cyclical | 4.72 | 13.99 |
Basic Materials | 3.81 | 5.38 |
Industrials | 3.79 | 8.42 |
Healthcare | 2.38 | 4.58 |
Real Estate | 0.33 | 2.73 |
Utilities | 0.15 | 2.12 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.11 | 977.00 | +0.51% | |
SK Hynix Inc | KR7000660001 | 8.92 | 174,100 | +2.96% | |
SK Square | KR7402340004 | 7.95 | 78,600 | +0.51% | |
Reliance Industries | INE002A01018 | 6.74 | 2,773.05 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 5.71 | 60,600 | -1.14% | |
MediaTek | TW0002454006 | 4.95 | 1,230.00 | +1.65% | |
Reliance Industries Ltd | US7594701077 | 3.01 | 66.10 | -0.45% | |
Alibaba ADR | US01609W1027 | 2.73 | 114.53 | +1.50% | |
Tencent Holdings | KYG875721634 | 2.21 | 477.60 | +2.45% | |
Samsung C&T | KR7028260008 | 2.08 | 136,100 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.53B | 9.44 | 2.54 | 8.97 | ||
Delaware Small Cap Value Instl | 2.55B | 11.45 | 4.91 | 7.42 | ||
Optimum Large Cap Growth Instl | 1.98B | 21.72 | 4.18 | 13.08 | ||
Delaware Value Inst | 1.76B | 10.46 | 5.04 | 7.49 | ||
Optimum Large Cap Value Instl | 1.84B | 15.79 | 7.87 | 8.43 |
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