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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.84 | 0.14 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.64 | 27.98 |
Price to Book | 9.29 | 6.96 |
Price to Sales | 5.70 | 4.45 |
Price to Cash Flow | 20.49 | 18.77 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 15.49 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.92 | 39.80 |
Communication Services | 13.09 | 11.53 |
Consumer Cyclical | 12.07 | 13.63 |
Healthcare | 9.22 | 12.39 |
Financial Services | 7.39 | 9.25 |
Industrials | 4.16 | 7.08 |
Consumer Defensive | 3.06 | 3.63 |
Basic Materials | 0.73 | 1.76 |
Real Estate | 0.61 | 1.58 |
Energy | 0.54 | 1.62 |
Utilities | 0.21 | 1.15 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.21 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 10.93 | 148.29 | +2.10% | |
Microsoft | US5949181045 | 8.81 | 423.13 | +1.22% | |
Amazon.com | US0231351067 | 5.99 | 208.91 | +1.02% | |
Meta Platforms | US30303M1027 | 4.05 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 3.21 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 3.17 | 183.32 | +0.75% | |
Eli Lilly | US5324571083 | 2.88 | 818.86 | -1.63% | |
Mastercard | US57636Q1040 | 2.64 | 529.17 | -0.18% | |
Tesla | US88160R1014 | 2.41 | 328.24 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 6.03B | 7.75 | 1.32 | 8.49 | ||
Delaware Emerging Markets Instl | 2.87B | 11.81 | -1.62 | 4.44 | ||
Delaware Small Cap Value Instl | 2.76B | 10.86 | 3.85 | 7.64 | ||
Optimum Large Cap Value Instl | 1.9B | 15.22 | 6.84 | 8.44 | ||
Delaware Value Inst | 1.74B | 9.63 | 4.15 | 7.47 |
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