Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.14 | 0.06 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.54 | 28.48 |
Price to Book | 5.26 | 6.85 |
Price to Sales | 5.72 | 4.34 |
Price to Cash Flow | 23.99 | 18.62 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 14.21 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 39.88 |
Financial Services | 20.45 | 9.02 |
Healthcare | 14.93 | 12.40 |
Industrials | 13.34 | 7.06 |
Consumer Cyclical | 9.89 | 13.69 |
Communication Services | 4.26 | 11.54 |
Basic Materials | 4.05 | 1.77 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.77 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 7.64 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 5.76 | 102.83 | -4.09% | |
Mastercard | US57636Q1040 | 5.25 | 476.12 | -0.26% | |
Visa A | US92826C8394 | 4.73 | 279.37 | +0.27% | |
CME Group | US12572Q1058 | 4.31 | 220.50 | +0.51% | |
Alphabet A | US02079K3059 | 4.22 | 150.92 | -4.02% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.91 | 82.85 | -0.78% | |
ServiceNow Inc | US81762P1021 | 3.80 | 825.04 | -1.24% | |
Waste Management | US94106L1098 | 3.71 | 204.73 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.51B | 9.44 | 2.54 | 8.97 | ||
Delaware Emerging Markets Instl | 2.78B | 13.71 | -1.26 | 3.74 | ||
Delaware Small Cap Value Instl | 2.54B | 11.45 | 4.91 | 7.42 | ||
Delaware Value Inst | 1.82B | 10.46 | 5.04 | 7.49 | ||
Optimum Large Cap Growth Instl | 1.89B | 21.72 | 4.18 | 13.08 |
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