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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.53 | 26.97 | 18.44 |
Stocks | 91.47 | 92.83 | 1.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 19.26 |
Price to Book | 2.20 | 3.69 |
Price to Sales | 1.52 | 2.50 |
Price to Cash Flow | 10.49 | 13.33 |
Dividend Yield | 2.48 | 1.80 |
5 Years Earnings Growth | 10.35 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.56 | 13.68 |
Technology | 18.38 | 25.77 |
Industrials | 12.92 | 9.21 |
Healthcare | 11.06 | 13.64 |
Consumer Cyclical | 10.32 | 10.58 |
Consumer Defensive | 7.64 | 7.04 |
Communication Services | 7.31 | 6.54 |
Basic Materials | 3.70 | 3.44 |
Energy | 3.22 | 4.79 |
Utilities | 2.89 | 3.59 |
Real Estate | 2.01 | 1.88 |
Number of long holdings: 728
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.64 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 2.57 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 1.65 | 112.69 | +1.92% | |
Alphabet A | US02079K3059 | 1.51 | 173.86 | +0.88% | |
Amazon.com | US0231351067 | 1.40 | 199.25 | -0.72% | |
UnitedHealth | US91324P1021 | 1.10 | 493.48 | +1.18% | |
Constellation Software | CA21037X1006 | 0.96 | 4,948.19 | +0.81% | |
Philip Morris | US7181721090 | 0.86 | 150.95 | -1.69% | |
Reckitt Benckiser | GB00B24CGK77 | 0.82 | 5,418.0 | +2.34% | |
FinecoBank | IT0000072170 | 0.81 | 19.0950 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 553.99M | 1.29 | 11.83 | 12.49 | ||
Wilmington Multi-Manager Intl Instl | 579.67M | 5.65 | 3.72 | 4.33 | ||
Wilmington Multi-Manager Real Asst | 406.89M | 4.50 | -0.10 | 3.39 | ||
Wilmington Municipal Bond Instl | 308.82M | 1.50 | 1.11 | 1.72 |
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