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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.99 | 0.61 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 12.46 |
Price to Book | 1.47 | 1.45 |
Price to Sales | 1.01 | 0.90 |
Price to Cash Flow | 7.47 | 6.35 |
Dividend Yield | 2.33 | 2.35 |
5 Years Earnings Growth | 14.85 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.17 | 22.92 |
Industrials | 20.67 | 17.97 |
Consumer Cyclical | 12.19 | 13.27 |
Technology | 10.77 | 10.29 |
Energy | 9.58 | 8.24 |
Real Estate | 6.67 | 7.01 |
Basic Materials | 5.41 | 6.34 |
Healthcare | 3.80 | 6.08 |
Utilities | 3.18 | 3.31 |
Consumer Defensive | 2.56 | 3.92 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atkore Inc | - | 2.22 | - | - | |
Stifel Financial Corp | - | 1.92 | - | - | |
Webster Financial Corp | - | 1.77 | - | - | |
East West Bancorp Inc | - | 1.74 | - | - | |
Hancock Whitney Corp | - | 1.66 | - | - | |
MasTec Inc | - | 1.57 | - | - | |
ITT Inc | - | 1.56 | - | - | |
F N B Corp | - | 1.56 | - | - | |
Meritage Homes Corp | - | 1.45 | - | - | |
Synovus Financial Corp | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.48B | -4.52 | -1.51 | 8.02 | ||
Delaware Emerging Markets Instl | 2.86B | 6.93 | -5.97 | 4.32 | ||
Delaware Value Inst | 2.3B | 3.14 | 3.52 | 7.60 | ||
Optimum Large Cap Growth Instl | 1.91B | 7.54 | 2.84 | 12.79 | ||
Optimum Large Cap Value Instl | 1.77B | 5.32 | 6.33 | 7.85 |
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