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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 15.132 |
Price to Book | 2.105 | 1.847 |
Price to Sales | 1.488 | 1.191 |
Price to Cash Flow | 9.308 | 8.002 |
Dividend Yield | 1.444 | 1.605 |
5 Years Earnings Growth | 11.107 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 19.374 |
Technology | 14.610 | 14.599 |
Financial Services | 13.520 | 16.430 |
Healthcare | 13.150 | 11.575 |
Consumer Cyclical | 12.810 | 12.621 |
Real Estate | 7.070 | 6.560 |
Basic Materials | 6.450 | 5.371 |
Energy | 5.760 | 5.653 |
Communication Services | 2.380 | 2.207 |
Consumer Defensive | 2.000 | 4.333 |
Utilities | 1.630 | 2.840 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 1.65 | 179.13 | +2.28% | |
Chesapeake Energy | US1651677353 | 1.57 | 76.57 | +2.76% | |
Liberty Oilfield | US53115L1044 | 1.57 | 21.08 | +2.73% | |
East West Bancorp | US27579R1041 | 1.48 | 83.22 | +2.40% | |
Caseys | US1475281036 | 1.46 | 365.23 | -2.09% | |
Stifel | US8606301021 | 1.42 | 92.87 | +3.21% | |
Dick’s Sporting Goods | US2533931026 | 1.39 | 215.43 | +1.34% | |
Reliance Steel&Aluminum | US7595091023 | 1.33 | 286.14 | +3.26% | |
Beacon Roofing | US0736851090 | 1.33 | 87.46 | +2.44% | |
Kirby | US4972661064 | 1.32 | 127.02 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.67B | 9.44 | 2.54 | 8.97 | ||
Delaware Emerging Markets Instl | 2.89B | 13.71 | -1.26 | 3.74 | ||
Delaware Small Cap Value Instl | 2.63B | 11.45 | 4.91 | 7.42 | ||
Optimum Large Cap Growth Instl | 1.96B | 21.72 | 4.18 | 13.08 | ||
Delaware Value Inst | 1.85B | 10.46 | 5.04 | 7.49 |
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