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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.30 | 0.13 |
Stocks | 96.82 | 96.84 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 14.00 |
Price to Book | 1.90 | 1.81 |
Price to Sales | 1.45 | 1.44 |
Price to Cash Flow | 7.88 | 8.61 |
Dividend Yield | 3.18 | 3.17 |
5 Years Earnings Growth | 9.84 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 20.17 |
Industrials | 15.26 | 16.29 |
Technology | 13.93 | 12.89 |
Healthcare | 9.87 | 11.13 |
Consumer Cyclical | 9.18 | 10.44 |
Consumer Defensive | 8.44 | 8.55 |
Basic Materials | 6.41 | 6.65 |
Communication Services | 6.18 | 6.15 |
Energy | 4.46 | 4.30 |
Utilities | 2.17 | 2.83 |
Real Estate | 1.50 | 2.23 |
Number of long holdings: 394
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.43 | 889.00 | +3.01% | |
iShares MSCI India ETF | - | 3.35 | - | - | |
Novartis | CH0012005267 | 1.63 | 86.09 | +1.63% | |
Novo Nordisk B | DK0062498333 | 1.34 | 420.3 | +2.64% | |
Reckitt Benckiser | GB00B24CGK77 | 1.05 | 4,766.0 | +0.13% | |
RBC | CA7800871021 | 1.04 | 113.27 | +3.02% | |
Tencent Holdings | KYG875721634 | 1.03 | 443.40 | -0.31% | |
Brenntag AG | DE000A1DAHH0 | 1.00 | 54.660 | +2.13% | |
Roche Holding Participation | CH0012032048 | 0.98 | 243.80 | +0.33% | |
TotalEnergies SE | FR0000120271 | 0.91 | 48.67 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 510.66M | -4.58 | 8.44 | 11.96 | ||
Wilmington Multi-Manager Real Asst | 374.88M | 5.44 | -1.34 | 3.55 | ||
Wilmington Municipal Bond Instl | 301.06M | 0.08 | 1.63 | 1.56 | ||
Wilmington Global Alpha Equities I | 235.81M | 1.82 | 4.97 | 3.72 |
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