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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.520 | 0.100 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 15.624 |
Price to Book | 2.042 | 1.929 |
Price to Sales | 1.823 | 1.297 |
Price to Cash Flow | 10.245 | 8.735 |
Dividend Yield | 1.338 | 1.463 |
5 Years Earnings Growth | 12.534 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.590 | 17.450 |
Healthcare | 18.040 | 11.838 |
Industrials | 16.730 | 19.397 |
Technology | 14.020 | 14.392 |
Consumer Cyclical | 9.800 | 12.321 |
Real Estate | 7.250 | 6.785 |
Basic Materials | 6.110 | 5.081 |
Energy | 5.070 | 5.016 |
Utilities | 2.000 | 2.954 |
Communication Services | 1.300 | 2.421 |
Consumer Defensive | 1.090 | 4.371 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinker | US1096411004 | 1.73 | 189.84 | +4.32% | |
Applied Industrial Technologies | US03820C1053 | 1.69 | 259.26 | -0.30% | |
Prestige Consumer Health | US74112D1019 | 1.50 | 75.51 | -1.65% | |
Summit Materials Inc | US86614U1007 | 1.47 | 52.30 | -0.03% | |
Federal Signal | US3138551086 | 1.44 | 96.81 | -1.53% | |
Q2 Holdings | US74736L1098 | 1.44 | 95.18 | +0.01% | |
Semtech | US8168501018 | 1.40 | 64.57 | -3.57% | |
Boise Cascad Llc | US09739D1000 | 1.40 | 125.69 | -0.38% | |
ExlServices | US3020811044 | 1.35 | 51.00 | +1.47% | |
Steven Madden | US5562691080 | 1.32 | 38.84 | -5.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.74B | 10.26 | 1.87 | 8.41 | ||
Delaware Emerging Markets Instl | 2.8B | 6.51 | -3.68 | 5.07 | ||
Delaware Small Cap Value Instl | 2.54B | 11.14 | 2.23 | 7.55 | ||
Optimum Large Cap Growth Instl | 2.09B | 32.31 | 6.85 | 13.72 | ||
Optimum Large Cap Value Instl | 1.86B | 13.64 | 5.48 | 8.27 |
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