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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 15.394 |
Price to Book | 2.105 | 1.867 |
Price to Sales | 1.488 | 1.206 |
Price to Cash Flow | 9.308 | 8.110 |
Dividend Yield | 1.444 | 1.574 |
5 Years Earnings Growth | 11.107 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 19.285 |
Technology | 14.610 | 14.558 |
Financial Services | 13.520 | 16.666 |
Healthcare | 13.150 | 11.811 |
Consumer Cyclical | 12.810 | 12.451 |
Real Estate | 7.070 | 6.688 |
Basic Materials | 6.450 | 5.313 |
Energy | 5.760 | 5.456 |
Communication Services | 2.380 | 2.214 |
Consumer Defensive | 2.000 | 4.284 |
Utilities | 1.630 | 2.890 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 1.65 | 184.40 | -0.44% | |
Expand Energy | US1651677353 | 1.57 | 86.66 | -1.04% | |
Liberty Oilfield | US53115L1044 | 1.57 | 17.70 | -3.28% | |
East West Bancorp | US27579R1041 | 1.48 | 91.83 | -1.33% | |
Caseys | US1475281036 | 1.46 | 390.15 | +0.79% | |
Stifel | US8606301021 | 1.42 | 102.21 | -0.21% | |
Dick’s Sporting Goods | US2533931026 | 1.39 | 218.66 | +1.68% | |
Reliance Steel&Aluminum | US7595091023 | 1.33 | 296.92 | +0.20% | |
Beacon Roofing | US0736851090 | 1.33 | 95.64 | 0.00% | |
Kirby | US4972661064 | 1.32 | 122.24 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.72B | 9.58 | 3.61 | 9.35 | ||
Delaware Emerging Markets Instl | 2.97B | 16.99 | 0.09 | 4.87 | ||
Delaware Small Cap Value Instl | 2.64B | 11.58 | 5.57 | 8.05 | ||
Optimum Large Cap Growth Instl | 2.02B | 24.41 | 6.82 | 13.50 | ||
Optimum Large Cap Value Instl | 1.89B | 16.59 | 9.34 | 8.73 |
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