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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.670 | 15.683 |
Price to Book | 1.864 | 1.918 |
Price to Sales | 1.657 | 1.301 |
Price to Cash Flow | 9.372 | 8.745 |
Dividend Yield | 1.468 | 1.471 |
5 Years Earnings Growth | 12.904 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.220 | 17.578 |
Healthcare | 17.960 | 11.778 |
Industrials | 16.870 | 19.443 |
Technology | 14.860 | 14.566 |
Consumer Cyclical | 9.760 | 12.211 |
Real Estate | 7.110 | 6.681 |
Basic Materials | 5.530 | 4.966 |
Energy | 5.320 | 5.018 |
Utilities | 2.050 | 2.946 |
Communication Services | 1.260 | 2.373 |
Consumer Defensive | 1.050 | 4.443 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.62 | 223.82 | -0.78% | |
Semtech | US8168501018 | 1.61 | 33.33 | -1.55% | |
Brinker | US1096411004 | 1.52 | 138.07 | -5.18% | |
Q2 Holdings | US74736L1098 | 1.51 | 73.35 | -2.60% | |
Federal Signal | US3138551086 | 1.50 | 76.72 | -2.81% | |
Prestige Consumer Health | US74112D1019 | 1.46 | 83.27 | +0.43% | |
Steven Madden | US5562691080 | 1.35 | 25.83 | -0.12% | |
ExlServices | US3020811044 | 1.35 | 45.92 | -0.43% | |
Old National Bancorp | US6800331075 | 1.34 | 20.67 | +0.24% | |
Insmed | US4576693075 | 1.30 | 74.44 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.04B | -1.81 | 3.45 | 7.99 | ||
Delaware Emerging Markets Instl | 2.68B | 3.93 | 0.73 | 5.38 | ||
Delaware Small Cap Value Instl | 2.26B | -0.34 | 2.63 | 7.33 | ||
Optimum Large Cap Growth Instl | 1.83B | -2.37 | 11.73 | 12.81 | ||
Optimum Large Cap Value Instl | 1.78B | 4.85 | 8.67 | 8.46 |
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