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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.19 | 26.58 |
Price to Book | 5.72 | 4.73 |
Price to Sales | 4.40 | 2.93 |
Price to Cash Flow | 24.95 | 17.51 |
Dividend Yield | 0.55 | 0.64 |
5 Years Earnings Growth | 10.71 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.32 | 26.90 |
Healthcare | 22.87 | 16.26 |
Industrials | 18.26 | 18.85 |
Consumer Cyclical | 11.93 | 13.21 |
Financial Services | 5.91 | 10.71 |
Real Estate | 4.85 | 2.92 |
Communication Services | 2.90 | 3.71 |
Basic Materials | 1.68 | 2.59 |
Consumer Defensive | 1.28 | 2.83 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CoStar | US22160N1090 | 4.85 | 73.65 | +0.71% | |
Monolithic | US6098391054 | 2.90 | 643.26 | +2.39% | |
US72352L1061 | 2.90 | 31.11 | +0.35% | ||
DexCom | US2521311074 | 2.66 | 76.98 | -1.05% | |
Floor & Decor | US3397501012 | 2.34 | 108.31 | -0.21% | |
The Trade Desk | US88339J1051 | 2.26 | 134.79 | -0.17% | |
Heico A | US4228062083 | 2.18 | 185.01 | -8.56% | |
Teradyne | US8807701029 | 2.18 | 132.84 | +3.77% | |
MarketAxesss | US57060D1081 | 2.15 | 233.46 | -0.61% | |
Tyler Technologies | US9022521051 | 2.15 | 605.33 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.76B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.53B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.78B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Growth Instl | 2.16B | 31.75 | 6.89 | 13.55 | ||
Optimum Large Cap Value Instl | 1.82B | 21.11 | 9.89 | 8.92 |
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