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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 | 28.10 |
Price to Book | 5.26 | 6.67 |
Price to Sales | 5.72 | 4.19 |
Price to Cash Flow | 23.99 | 18.62 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 14.21 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 38.72 |
Financial Services | 20.45 | 9.28 |
Healthcare | 14.93 | 12.82 |
Industrials | 13.34 | 7.23 |
Consumer Cyclical | 9.89 | 14.13 |
Communication Services | 4.26 | 11.12 |
Basic Materials | 4.05 | 1.90 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.77 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 7.64 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 5.76 | 924.79 | -1.99% | |
Mastercard | US57636Q1040 | 5.25 | 460.41 | +0.34% | |
Visa A | US92826C8394 | 4.73 | 280.11 | +0.10% | |
CME Group | US12572Q1058 | 4.31 | 213.14 | +0.19% | |
Alphabet A | US02079K3059 | 4.22 | 176.06 | +1.08% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.91 | 82.06 | +0.39% | |
ServiceNow Inc | US81762P1021 | 3.80 | 765.05 | +0.93% | |
Waste Management | US94106L1098 | 3.71 | 210.47 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.48B | -4.52 | -1.51 | 8.02 | ||
Delaware Emerging Markets Instl | 2.87B | 6.93 | -5.97 | 4.32 | ||
Delaware Small Cap Value Instl | 2.65B | 0.70 | 1.26 | 6.95 | ||
Delaware Value Inst | 2.3B | 3.14 | 3.52 | 7.60 | ||
Optimum Large Cap Growth Instl | 1.9B | 7.54 | 2.84 | 12.79 |
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