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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.79 | 0.14 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.01 | 27.81 |
Price to Book | 7.56 | 6.60 |
Price to Sales | 3.96 | 4.16 |
Price to Cash Flow | 18.28 | 18.17 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 15.56 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.82 | 38.68 |
Consumer Cyclical | 15.79 | 14.02 |
Communication Services | 12.06 | 11.37 |
Healthcare | 9.90 | 12.73 |
Financial Services | 8.07 | 9.23 |
Industrials | 5.19 | 7.31 |
Consumer Defensive | 3.23 | 3.75 |
Basic Materials | 1.07 | 1.89 |
Energy | 0.86 | 1.86 |
Utilities | 0.02 | 1.02 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.09 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 9.91 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 8.97 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 6.41 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 3.56 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 3.53 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 3.17 | 503.89 | -3.02% | |
Mastercard | US57636Q1040 | 2.74 | 441.16 | -0.36% | |
Eli Lilly | US5324571083 | 2.69 | 905.38 | -0.40% | |
UnitedHealth | US91324P1021 | 1.90 | 509.34 | +4.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.37B | 1.44 | 0.55 | 8.54 | ||
Delaware Emerging Markets Instl | 3B | 10.52 | -5.39 | 4.31 | ||
Delaware Small Cap Value Instl | 2.49B | 5.82 | 2.17 | 7.35 | ||
Delaware Value Inst | 2.17B | 3.73 | 2.88 | 7.37 | ||
Optimum Large Cap Value Instl | 1.73B | 8.12 | 6.39 | 8.01 |
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