
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.72 | 0.10 |
Stocks | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.22 | 28.42 |
Price to Book | 9.67 | 7.41 |
Price to Sales | 6.23 | 4.85 |
Price to Cash Flow | 20.97 | 19.38 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 13.43 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.27 | 40.50 |
Communication Services | 14.70 | 12.49 |
Consumer Cyclical | 14.46 | 14.50 |
Financial Services | 8.36 | 9.42 |
Healthcare | 6.31 | 10.62 |
Industrials | 3.25 | 6.92 |
Consumer Defensive | 2.01 | 3.35 |
Energy | 0.74 | 1.35 |
Basic Materials | 0.53 | 1.60 |
Utilities | 0.22 | 1.17 |
Real Estate | 0.14 | 1.39 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.18 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 11.30 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 8.30 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 6.73 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 3.94 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 3.52 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 3.43 | 284.65 | -2.84% | |
Alphabet C | US02079K1079 | 3.42 | 168.66 | -2.07% | |
Netflix | US64110L1061 | 3.04 | 973.70 | -0.70% | |
Mastercard | US57636Q1040 | 2.81 | 574.92 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.4B | 4.24 | 5.97 | 9.25 | ||
Delaware Emerging Markets Instl | 2.71B | 5.40 | -1.38 | 5.68 | ||
Delaware Small Cap Value Instl | 2.41B | 4.37 | 5.12 | 8.53 | ||
Optimum Large Cap Value Instl | 1.86B | 4.31 | 7.85 | 9.06 | ||
US24610B8265 | 1.5B | 4.27 | 6.11 | - |
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