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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.38 | 0.36 |
Stocks | 65.48 | 65.48 | 0.00 |
Bonds | 26.41 | 26.41 | 0.00 |
Convertible | 3.32 | 3.32 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 18.55 |
Price to Book | 2.94 | 3.24 |
Price to Sales | 1.58 | 2.26 |
Price to Cash Flow | 12.13 | 12.65 |
Dividend Yield | 2.54 | 1.93 |
5 Years Earnings Growth | 9.53 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 24.01 |
Financial Services | 17.51 | 15.26 |
Healthcare | 11.92 | 12.93 |
Consumer Cyclical | 10.07 | 9.91 |
Industrials | 7.66 | 10.24 |
Consumer Defensive | 6.71 | 6.19 |
Communication Services | 6.15 | 7.44 |
Energy | 4.50 | 4.97 |
Real Estate | 4.48 | 4.47 |
Basic Materials | 1.91 | 3.39 |
Utilities | 1.17 | 3.28 |
Number of long holdings: 847
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.00 | 150.34 | +4.06% | |
Vanguard S&P 500 | US9229083632 | 2.89 | 547.41 | +0.55% | |
Apple | US0378331005 | 2.83 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 2.64 | 426.94 | +0.85% | |
iShares Core MSCI Europe | US46434V7385 | 2.47 | 54.74 | +1.34% | |
Exxon Mobil | US30231G1022 | 1.21 | 107.77 | -0.08% | |
Chattanooga Opportunities Llc | - | 1.17 | - | - | |
United States Treasury Notes 3.625% | - | 0.95 | - | - | |
Merck&Co | US58933Y1055 | 0.91 | 99.81 | +0.68% | |
Cisco | US17275R1023 | 0.89 | 58.76 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.59B | 19.84 | 6.20 | 9.67 | ||
Delaware Small Cap Value Instl | 2.46B | 21.39 | 7.36 | 8.59 | ||
Delaware Emerging Markets Instl | 2.74B | 7.70 | -2.18 | 4.33 | ||
Optimum Large Cap Growth Instl | 2.1B | 31.75 | 6.89 | 13.55 | ||
Optimum Large Cap Value Instl | 1.8B | 21.11 | 9.89 | 8.92 |
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