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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.62 | 0.55 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 13.83 |
Price to Book | 1.86 | 1.80 |
Price to Sales | 1.44 | 1.42 |
Price to Cash Flow | 7.00 | 8.55 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 11.31 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.57 | 19.71 |
Industrials | 15.24 | 16.28 |
Technology | 13.58 | 12.90 |
Consumer Cyclical | 10.16 | 10.37 |
Healthcare | 9.45 | 11.27 |
Consumer Defensive | 8.24 | 8.76 |
Basic Materials | 6.65 | 6.78 |
Communication Services | 6.26 | 6.04 |
Energy | 4.26 | 4.39 |
Utilities | 2.15 | 2.87 |
Real Estate | 1.45 | 2.27 |
Number of long holdings: 400
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 4.00 | - | - | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,095.00 | +2.34% | |
Novartis | CH0012005267 | 1.66 | 96.38 | +0.83% | |
RBC | CA7800871021 | 1.16 | 118.69 | -0.10% | |
Reckitt Benckiser | GB00B24CGK77 | 1.08 | 5,206.7 | -0.56% | |
Unilever | GB00B10RZP78 | 1.02 | 55.34 | -0.14% | |
Anglo American | GB00B1XZS820 | 0.98 | 2,346.0 | +0.15% | |
Inditex | ES0148396007 | 0.98 | 51.790 | -1.05% | |
Brenntag AG | DE000A1DAHH0 | 0.94 | 60.450 | -0.77% | |
Samsung Electronics Co | KR7005930003 | 0.93 | 52,900 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 608.71M | 24.21 | 8.27 | 12.78 | ||
Wilmington Multi-Manager Real Asst | 395.93M | 4.45 | -0.98 | 3.20 | ||
Wilmington Municipal Bond Instl | 304.38M | 1.15 | -0.50 | 1.62 | ||
Wilmington Global Alpha Equities I | 216.11M | 7.74 | 3.89 | 3.57 |
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