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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.19 | 101.19 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.53 |
Price to Book | 1.55 | 1.96 |
Price to Sales | 1.68 | 1.64 |
Price to Cash Flow | 8.81 | 8.15 |
Dividend Yield | 3.61 | 3.34 |
5 Years Earnings Growth | 21.39 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.60 | 23.11 |
Energy | 12.75 | 5.15 |
Consumer Defensive | 10.44 | 7.86 |
Communication Services | 10.00 | 7.80 |
Consumer Cyclical | 5.88 | 14.11 |
Financial Services | 5.44 | 21.20 |
Basic Materials | 5.20 | 5.55 |
Healthcare | 2.06 | 4.68 |
Industrials | 1.11 | 8.34 |
Real Estate | 0.34 | 2.74 |
Utilities | 0.18 | 2.15 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.05 | 835.00 | -0.71% | |
SK Hynix Inc | KR7000660001 | 8.71 | 189,900 | -1.61% | |
SK Square | KR7402340004 | 7.74 | 82,300 | +1.73% | |
Reliance Industries | INE002A01018 | 7.06 | 2,869.65 | -0.06% | |
MediaTek | TW0002454006 | 6.02 | 1,165.00 | 0.87% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 77,400 | -1.02% | |
Reliance Industries Ltd GDR - 144A | - | 3.15 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.65 | - | - | |
Tencent Holdings Ltd | - | 2.18 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.78 | 1,715.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.48B | -4.52 | -1.51 | 8.02 | ||
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 | ||
Optimum Large Cap Value Instl | 1.78B | 5.32 | 6.33 | 7.85 |
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