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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.88 | 0.27 |
Stocks | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.22 | 28.30 |
Price to Book | 9.67 | 7.39 |
Price to Sales | 6.23 | 4.83 |
Price to Cash Flow | 20.97 | 19.34 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 13.43 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.27 | 40.75 |
Communication Services | 14.70 | 12.33 |
Consumer Cyclical | 14.46 | 14.47 |
Financial Services | 8.36 | 9.39 |
Healthcare | 6.31 | 10.60 |
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 | 1.16 |
Real Estate | 0.14 | 1.39 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.18 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 11.30 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 8.30 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 6.73 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 3.94 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 3.52 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 3.43 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 3.42 | 181.58 | -2.71% | |
Netflix | US64110L1061 | 3.04 | 1,003.15 | -2.09% | |
Mastercard | US57636Q1040 | 2.81 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.43B | 4.24 | 5.97 | 9.25 | ||
Delaware Emerging Markets Instl | 2.9B | 5.40 | -1.38 | 5.68 | ||
Delaware Small Cap Value Instl | 2.41B | 4.37 | 5.12 | 8.53 | ||
Optimum Large Cap Value Instl | 1.84B | 4.31 | 7.85 | 9.06 | ||
US24610B8265 | 1.52B | 4.27 | 6.11 | - |
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