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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.151 | 15.380 |
Price to Book | 1.928 | 1.919 |
Price to Sales | 1.636 | 1.273 |
Price to Cash Flow | 8.922 | 8.600 |
Dividend Yield | 1.456 | 1.482 |
5 Years Earnings Growth | 13.689 | 12.015 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.540 | 12.104 |
Financial Services | 18.220 | 17.240 |
Industrials | 15.890 | 19.187 |
Technology | 13.550 | 14.297 |
Consumer Cyclical | 9.980 | 12.284 |
Real Estate | 7.570 | 6.936 |
Basic Materials | 6.340 | 5.142 |
Energy | 5.250 | 5.032 |
Utilities | 2.050 | 2.990 |
Communication Services | 1.400 | 2.347 |
Consumer Defensive | 1.200 | 4.319 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Summit Materials Inc | US86614U1007 | 1.66 | 50.64 | +0.10% | |
Brinker | US1096411004 | 1.65 | 137.19 | +3.08% | |
Applied Industrial Technologies | US03820C1053 | 1.58 | 243.51 | +1.00% | |
Steven Madden | US5562691080 | 1.44 | 42.29 | -0.42% | |
Prestige Consumer Health | US74112D1019 | 1.44 | 78.75 | +0.24% | |
Boise Cascad Llc | US09739D1000 | 1.39 | 123.19 | +0.78% | |
ExlServices | US3020811044 | 1.34 | 45.28 | +1.50% | |
Federal Signal | US3138551086 | 1.33 | 93.59 | +3.24% | |
Taylor Morrison Home | US87724P1066 | 1.32 | 61.16 | +0.97% | |
Q2 Holdings | US74736L1098 | 1.28 | 104.76 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.6B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.46B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.73B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Growth Instl | 2.15B | 31.75 | 6.89 | 13.55 | ||
Optimum Large Cap Value Instl | 1.81B | 21.11 | 9.89 | 8.92 |
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