Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 12.75 |
Price to Book | 1.57 | 1.45 |
Price to Sales | 1.10 | 0.92 |
Price to Cash Flow | 8.19 | 6.60 |
Dividend Yield | 2.18 | 2.28 |
5 Years Earnings Growth | 9.20 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.68 | 23.53 |
Industrials | 19.78 | 17.66 |
Consumer Cyclical | 11.85 | 12.97 |
Technology | 10.21 | 10.29 |
Energy | 8.49 | 7.96 |
Real Estate | 8.16 | 7.26 |
Basic Materials | 5.47 | 6.27 |
Healthcare | 3.77 | 6.11 |
Utilities | 3.00 | 3.41 |
Consumer Defensive | 2.58 | 3.83 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hancock Whitney | US4101201097 | 1.82 | 50.73 | +2.26% | |
East West Bancorp | US27579R1041 | 1.79 | 82.92 | +2.43% | |
Webster Financial | US9478901096 | 1.70 | 45.64 | +2.61% | |
Stifel | US8606301021 | 1.68 | 95.85 | +1.15% | |
FNB | US3025201019 | 1.66 | 13.84 | +1.62% | |
Meritage | US59001A1025 | 1.65 | 198.04 | -2.17% | |
MasTec | US5763231090 | 1.61 | 127.13 | +1.17% | |
ITT | US45073V1089 | 1.59 | 148.21 | +1.14% | |
Synovus | US87161C5013 | 1.58 | 43.83 | +2.55% | |
Atkore Intl | US0476491081 | 1.55 | 83.32 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.53B | 9.44 | 2.54 | 8.97 | ||
Delaware Emerging Markets Instl | 3.01B | 13.71 | -1.26 | 3.74 | ||
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 |
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