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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.84 | 0.45 |
Stocks | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.98 |
Price to Book | 1.86 | 1.77 |
Price to Sales | 1.43 | 1.37 |
Price to Cash Flow | 7.78 | 8.40 |
Dividend Yield | 3.48 | 3.17 |
5 Years Earnings Growth | 10.60 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.10 | 18.80 |
Industrials | 15.49 | 16.23 |
Technology | 13.48 | 12.89 |
Healthcare | 10.29 | 11.52 |
Consumer Cyclical | 10.22 | 10.49 |
Consumer Defensive | 7.93 | 9.07 |
Basic Materials | 6.61 | 6.85 |
Communication Services | 6.27 | 5.58 |
Energy | 4.92 | 4.87 |
Utilities | 2.35 | 2.91 |
Real Estate | 1.34 | 2.24 |
Number of long holdings: 401
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.91 | - | - | |
Taiwan Semicon | TW0002330008 | 3.38 | 1,040.00 | +1.46% | |
Novartis | CH0012005267 | 1.89 | 95.58 | +0.09% | |
Samsung Electronics Co | KR7005930003 | 1.28 | 57,700 | -1.70% | |
Unilever | GB00B10RZP78 | 1.12 | 56.34 | -0.81% | |
Bureau Veritas | FR0006174348 | 1.10 | 29.30 | -0.20% | |
RBC | CA7800871021 | 1.06 | 122.27 | +0.39% | |
Inditex | ES0148396007 | 0.98 | 52.040 | -1.21% | |
Brenntag AG | DE000A1DAHH0 | 0.97 | 60.50 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.92 | 58.08 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 594.91M | 20.98 | 10.64 | 13.02 | ||
Wilmington Multi-Manager Real Asst | 379.46M | 9.80 | 1.91 | 3.78 | ||
Wilmington Municipal Bond Instl | 304.93M | 2.12 | -0.03 | 1.79 | ||
Wilmington Global Alpha Equities I | 187.47M | 9.09 | 5.24 | 3.81 |
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