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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 15.528 |
Price to Book | 2.235 | 2.477 |
Price to Sales | 1.424 | 1.708 |
Price to Cash Flow | 11.457 | 10.623 |
Dividend Yield | 2.586 | 2.525 |
5 Years Earnings Growth | 8.167 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 12.890 |
Healthcare | 15.970 | 15.009 |
Financial Services | 15.860 | 21.187 |
Industrials | 12.590 | 11.896 |
Consumer Cyclical | 8.750 | 6.834 |
Communication Services | 6.320 | 5.572 |
Energy | 5.950 | 7.593 |
Consumer Defensive | 5.860 | 8.218 |
Real Estate | 3.300 | 3.478 |
Utilities | 3.250 | 5.362 |
Basic Materials | 3.190 | 3.491 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.27 | 64.87 | +1.61% | |
Equity Residential | US29476L1070 | 3.27 | 71.23 | -0.41% | |
Honeywell | US4385161066 | 3.21 | 202.75 | -1.23% | |
Duke Energy | US26441C2044 | 3.21 | 111.60 | -2.06% | |
Walt Disney | US2546871060 | 3.21 | 110.38 | +0.72% | |
Allstate | US0200021014 | 3.19 | 187.63 | -2.69% | |
Jacobs Engineering | US46982L1089 | 3.19 | 128.88 | -1.13% | |
Truist Financial Corp | US89832Q1094 | 3.18 | 46.81 | +0.75% | |
Teledyne Technologies | US8793601050 | 3.16 | 489.73 | -1.91% | |
Lowe’s | US5486611073 | 3.16 | 251.79 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.6B | 4.24 | 5.97 | 9.25 | ||
Delaware Emerging Markets Instl | 2.89B | 5.40 | -1.38 | 5.68 | ||
Delaware Small Cap Value Instl | 2.49B | 4.37 | 5.12 | 8.53 | ||
Optimum Large Cap Growth Instl | 2.11B | 1.80 | 11.39 | 14.01 | ||
Optimum Large Cap Value Instl | 1.85B | 4.31 | 7.85 | 9.06 |
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