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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.90 | 0.10 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.32 | 28.57 |
Price to Book | 9.46 | 7.37 |
Price to Sales | 6.18 | 4.86 |
Price to Cash Flow | 20.77 | 19.21 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 12.49 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.71 | 39.82 |
Communication Services | 16.05 | 12.79 |
Consumer Cyclical | 14.91 | 14.66 |
Financial Services | 9.49 | 9.60 |
Healthcare | 7.12 | 10.64 |
Industrials | 3.09 | 6.88 |
Consumer Defensive | 1.89 | 3.37 |
Energy | 0.97 | 1.36 |
Basic Materials | 0.55 | 1.62 |
Utilities | 0.20 | 1.18 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.79 | 222.33 | +0.09% | |
NVIDIA | US67066G1040 | 9.97 | 108.80 | +0.38% | |
Microsoft | US5949181045 | 8.10 | 380.79 | +1.44% | |
Amazon.com | US0231351067 | 7.22 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 4.60 | 585.36 | +1.56% | |
Alphabet A | US02079K3059 | 3.73 | 156.92 | +1.47% | |
Tesla | US88160R1014 | 3.59 | 273.46 | +5.52% | |
Alphabet C | US02079K1079 | 3.51 | 158.80 | +1.65% | |
Netflix | US64110L1061 | 3.30 | 917.56 | -1.61% | |
Mastercard | US57636Q1040 | 2.91 | 546.37 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.24B | -1.81 | 3.45 | 7.99 | ||
Delaware Emerging Markets Instl | 2.69B | 3.93 | 0.73 | 5.38 | ||
Delaware Small Cap Value Instl | 2.24B | -0.34 | 2.63 | 7.33 | ||
Optimum Large Cap Value Instl | 1.78B | 4.85 | 8.67 | 8.46 | ||
US24610B8265 | 1.4B | -1.81 | 3.58 | - |
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