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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.97 | 99.97 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 13.20 |
Price to Book | 1.47 | 2.01 |
Price to Sales | 1.59 | 1.75 |
Price to Cash Flow | 7.39 | 8.07 |
Dividend Yield | 2.75 | 3.05 |
5 Years Earnings Growth | 21.30 | 13.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.41 | 22.83 |
Energy | 12.06 | 4.39 |
Communication Services | 9.07 | 8.54 |
Consumer Cyclical | 8.33 | 15.05 |
Consumer Defensive | 7.28 | 7.02 |
Financial Services | 4.77 | 21.40 |
Industrials | 3.65 | 8.66 |
Basic Materials | 3.23 | 4.89 |
Healthcare | 2.65 | 4.61 |
Real Estate | 0.41 | 2.87 |
Utilities | 0.14 | 2.21 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.51 | 1,090.00 | +0.46% | |
SK Hynix Inc | KR7000660001 | 8.23 | 174,500 | +2.59% | |
SK Square | KR7402340004 | 7.65 | 79,900 | -1.24% | |
Reliance Industries | INE002A01018 | 5.98 | 1,221.05 | +0.37% | |
MediaTek | TW0002454006 | 4.70 | 1,430.00 | +0.70% | |
Samsung Electronics Co | KR7005930003 | 3.98 | 53,700 | +0.19% | |
Alibaba ADR | US01609W1027 | 3.42 | 85.06 | -1.18% | |
PDD Holdings DRC | US7223041028 | 2.82 | 97.45 | -1.44% | |
Reliance Industries Ltd | US7594701077 | 2.64 | 56.90 | -0.70% | |
Tencent Holdings | KYG875721634 | 2.52 | 417.40 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 6.08B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.74B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.71B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Growth Instl | 2.09B | 31.75 | 6.89 | 13.55 | ||
Optimum Large Cap Value Instl | 1.91B | 21.11 | 9.89 | 8.92 |
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