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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.56 | 14.89 |
Price to Book | 1.76 | 1.83 |
Price to Sales | 1.42 | 1.16 |
Price to Cash Flow | 7.73 | 7.73 |
Dividend Yield | 1.74 | 1.67 |
5 Years Earnings Growth | 11.03 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.53 | 19.78 |
Technology | 16.46 | 14.64 |
Healthcare | 16.45 | 11.33 |
Financial Services | 15.45 | 15.94 |
Consumer Cyclical | 9.04 | 12.59 |
Basic Materials | 7.11 | 5.41 |
Real Estate | 6.91 | 6.43 |
Energy | 6.53 | 5.76 |
Utilities | 2.29 | 2.85 |
Communication Services | 1.69 | 2.20 |
Consumer Defensive | 1.55 | 4.36 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Signal | US3138551086 | 2.01 | 85.77 | -0.95% | |
Applied Industrial Technologies | US03820C1053 | 1.80 | 187.16 | -0.32% | |
Permian Resources | US71424F1057 | 1.72 | 15.340 | -0.90% | |
Prestige Consumer Health | US74112D1019 | 1.70 | 65.44 | +0.94% | |
Boise Cascad Llc | US09739D1000 | 1.51 | 128.91 | -2.14% | |
Summit Materials Inc | US86614U1007 | 1.48 | 37.72 | -0.97% | |
Steven Madden | US5562691080 | 1.47 | 44.53 | -1.72% | |
Patterson-UTI Energy | US7034811015 | 1.47 | 10.220 | -1.26% | |
Minerals Technologies | US6031581068 | 1.37 | 84.27 | -1.58% | |
Q2 Holdings | US74736L1098 | 1.36 | 61.14 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Emerging Markets Instl | 2.82B | 10.52 | -5.39 | 4.31 | ||
Delaware Small Cap Value Instl | 2.53B | 5.82 | 2.17 | 7.35 | ||
Delaware Value Inst | 2.2B | 3.73 | 2.88 | 7.37 | ||
Optimum Large Cap Growth Instl | 1.94B | 14.53 | 5.49 | 13.07 | ||
Optimum Large Cap Value Instl | 1.74B | 8.12 | 6.39 | 8.01 |
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