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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.95 | 99.95 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.21 | 13.04 |
Price to Book | 1.37 | 1.99 |
Price to Sales | 1.42 | 1.73 |
Price to Cash Flow | 3.39 | 7.44 |
Dividend Yield | 2.67 | 3.11 |
5 Years Earnings Growth | 18.48 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.69 | 23.37 |
Energy | 11.69 | 4.16 |
Communication Services | 8.94 | 8.84 |
Consumer Cyclical | 7.58 | 15.24 |
Consumer Defensive | 6.76 | 6.76 |
Financial Services | 4.68 | 21.53 |
Industrials | 4.59 | 8.44 |
Basic Materials | 3.12 | 4.76 |
Healthcare | 2.34 | 4.45 |
Real Estate | 0.47 | 2.85 |
Utilities | 0.12 | 1.99 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 18.86 | 942.00 | -0.21% | |
SK Hynix Inc | KR7000660001 | 8.72 | 166,500 | -8.62% | |
SK Square | KR7402340004 | 8.30 | 77,100 | -11.68% | |
Reliance Industries | INE002A01018 | 5.59 | 1,150.85 | -4.47% | |
MediaTek | TW0002454006 | 4.34 | 1,435.00 | -1.71% | |
Alibaba ADR | US01609W1027 | 3.50 | 116.54 | -9.89% | |
Samsung Electronics Co | KR7005930003 | 3.42 | 53,500 | -4.63% | |
Tencent Holdings | KYG875721634 | 2.57 | 444.00 | -10.81% | |
Reliance Industries Ltd | US7594701077 | 2.51 | 54.80 | -5.52% | |
Samsung C&T | KR7028260008 | 2.48 | 111,900 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.83B | -1.81 | 3.45 | 7.99 | ||
Delaware Small Cap Value Instl | 2.04B | -0.34 | 2.63 | 7.33 | ||
Optimum Large Cap Growth Instl | 1.64B | -2.37 | 11.73 | 12.81 | ||
Optimum Large Cap Value Instl | 1.63B | 4.85 | 8.67 | 8.46 | ||
US24610B8265 | 1.27B | -1.81 | 3.58 | - |
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