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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.72 | 0.26 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.12 | 28.25 |
Price to Book | 9.69 | 7.36 |
Price to Sales | 6.22 | 4.81 |
Price to Cash Flow | 21.09 | 19.33 |
Dividend Yield | 0.44 | 0.68 |
5 Years Earnings Growth | 15.36 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.93 | 40.72 |
Communication Services | 13.86 | 12.05 |
Consumer Cyclical | 13.58 | 14.21 |
Financial Services | 7.88 | 9.39 |
Healthcare | 6.80 | 10.89 |
Industrials | 3.90 | 7.06 |
Consumer Defensive | 2.10 | 3.40 |
Energy | 0.83 | 1.37 |
Basic Materials | 0.68 | 1.65 |
Utilities | 0.27 | 1.16 |
Real Estate | 0.17 | 1.42 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.74 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 11.71 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 8.30 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 6.35 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 3.85 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 3.16 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 3.13 | 200.21 | +1.13% | |
Alphabet C | US02079K1079 | 3.07 | 201.90 | +1.16% | |
Netflix | US64110L1061 | 3.03 | 977.59 | -0.74% | |
Mastercard | US57636Q1040 | 2.82 | 533.49 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.77B | 10.26 | 1.87 | 8.41 | ||
Delaware Emerging Markets Instl | 2.87B | 6.51 | -3.68 | 5.07 | ||
Delaware Small Cap Value Instl | 2.56B | 11.14 | 2.23 | 7.55 | ||
Optimum Large Cap Value Instl | 1.87B | 13.64 | 5.48 | 8.27 | ||
US24610B8265 | 1.63B | 10.41 | 1.99 | - |
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