![Harris support, Tesla earnings, Wiz's deal - what's moving markets](https://i-invdn-com.investing.com/news/LYNXMPEB1Q06W_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.14 | 0.06 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.54 | 28.03 |
Price to Book | 5.26 | 6.68 |
Price to Sales | 5.72 | 4.21 |
Price to Cash Flow | 23.99 | 18.20 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 14.21 | 15.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 38.98 |
Financial Services | 20.45 | 9.19 |
Healthcare | 14.93 | 12.64 |
Industrials | 13.34 | 7.24 |
Consumer Cyclical | 9.89 | 13.89 |
Communication Services | 4.26 | 11.43 |
Basic Materials | 4.05 | 1.86 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.77 | 442.94 | +1.33% | |
Amazon.com | US0231351067 | 7.64 | 182.55 | -0.32% | |
NVIDIA | US67066G1040 | 5.76 | 123.54 | +4.76% | |
Mastercard | US57636Q1040 | 5.25 | 447.94 | 0.00% | |
Visa A | US92826C8394 | 4.73 | 267.71 | 0.00% | |
CME Group | US12572Q1058 | 4.31 | 199.88 | +0.02% | |
Alphabet A | US02079K3059 | 4.22 | 181.67 | +2.26% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.91 | 83.62 | 0.00% | |
ServiceNow Inc | US81762P1021 | 3.80 | 756.50 | 0.00% | |
Waste Management | US94106L1098 | 3.71 | 223.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.63B | 0.72 | 0.25 | 7.84 | ||
Delaware Emerging Markets Instl | 2.89B | 19.40 | -2.99 | 4.72 | ||
Delaware Small Cap Value Instl | 2.61B | 3.26 | 2.39 | 6.64 | ||
Delaware Value Inst | 2.18B | 3.20 | 3.48 | 7.08 | ||
Optimum Large Cap Growth Instl | 1.96B | 21.97 | 6.01 | 13.51 |
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