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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 15.195 |
Price to Book | 1.976 | 1.849 |
Price to Sales | 1.649 | 1.194 |
Price to Cash Flow | 9.091 | 8.016 |
Dividend Yield | 1.450 | 1.601 |
5 Years Earnings Growth | 13.477 | 12.366 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.770 | 11.604 |
Financial Services | 17.580 | 16.516 |
Industrials | 15.440 | 19.384 |
Technology | 15.270 | 14.570 |
Consumer Cyclical | 9.870 | 12.553 |
Real Estate | 7.210 | 6.599 |
Basic Materials | 6.310 | 5.360 |
Energy | 5.690 | 5.597 |
Utilities | 2.130 | 2.850 |
Consumer Defensive | 1.460 | 4.330 |
Communication Services | 1.280 | 2.199 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.63 | 221.86 | +0.40% | |
Federal Signal | US3138551086 | 1.55 | 90.70 | +0.59% | |
Q2 Holdings | US74736L1098 | 1.49 | 79.59 | +2.29% | |
Insmed | US4576693075 | 1.48 | 72.27 | +1.22% | |
Prestige Consumer Health | US74112D1019 | 1.47 | 68.83 | +0.75% | |
Steven Madden | US5562691080 | 1.44 | 49.35 | +2.86% | |
Boise Cascad Llc | US09739D1000 | 1.41 | 138.90 | +0.44% | |
Summit Materials Inc | US86614U1007 | 1.39 | 37.06 | 0.00% | |
Baldwin Insurance | US05589G1022 | 1.32 | 51.50 | +3.23% | |
Patterson-UTI Energy | US7034811015 | 1.30 | 8.480 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.53B | 9.44 | 2.54 | 8.97 | ||
Delaware Emerging Markets Instl | 3.01B | 13.71 | -1.26 | 3.74 | ||
Delaware Small Cap Value Instl | 2.55B | 11.45 | 4.91 | 7.42 | ||
Optimum Large Cap Growth Instl | 1.98B | 21.72 | 4.18 | 13.08 | ||
Delaware Value Inst | 1.76B | 10.46 | 5.04 | 7.49 |
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