![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.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 | 27.81 |
Price to Book | 5.26 | 6.60 |
Price to Sales | 5.72 | 4.16 |
Price to Cash Flow | 23.99 | 18.17 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 14.21 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 38.68 |
Financial Services | 20.45 | 9.23 |
Healthcare | 14.93 | 12.73 |
Industrials | 13.34 | 7.31 |
Consumer Cyclical | 9.89 | 14.02 |
Communication Services | 4.26 | 11.37 |
Basic Materials | 4.05 | 1.89 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.77 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 7.64 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 5.76 | 123.50 | -0.40% | |
Mastercard | US57636Q1040 | 5.25 | 441.16 | -0.36% | |
Visa A | US92826C8394 | 4.73 | 262.47 | -1.55% | |
CME Group | US12572Q1058 | 4.31 | 196.60 | +0.55% | |
Alphabet A | US02079K3059 | 4.22 | 182.15 | -1.76% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.91 | 78.73 | -0.30% | |
ServiceNow Inc | US81762P1021 | 3.80 | 787.19 | +1.69% | |
Waste Management | US94106L1098 | 3.71 | 213.34 | +0.32% |
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 Growth Instl | 2B | 14.53 | 5.49 | 13.07 |
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