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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.53 | 26.97 | 18.44 |
Stocks | 91.47 | 92.83 | 1.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 19.41 |
Price to Book | 2.20 | 3.69 |
Price to Sales | 1.52 | 2.51 |
Price to Cash Flow | 10.49 | 13.24 |
Dividend Yield | 2.48 | 1.80 |
5 Years Earnings Growth | 10.35 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.56 | 13.99 |
Technology | 18.38 | 25.41 |
Industrials | 12.92 | 9.18 |
Healthcare | 11.06 | 13.69 |
Consumer Cyclical | 10.32 | 10.48 |
Consumer Defensive | 7.64 | 7.12 |
Communication Services | 7.31 | 6.57 |
Basic Materials | 3.70 | 3.41 |
Energy | 3.22 | 4.79 |
Utilities | 2.89 | 3.58 |
Real Estate | 2.01 | 1.94 |
Number of long holdings: 728
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.64 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 2.57 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 1.65 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 1.51 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 1.40 | 184.87 | +2.01% | |
UnitedHealth | US91324P1021 | 1.10 | 599.47 | +0.85% | |
Constellation Software | CA21037X1006 | 0.96 | 4,549.67 | +4.23% | |
Philip Morris | US7181721090 | 0.86 | 153.89 | +1.80% | |
Reckitt Benckiser | GB00B24CGK77 | 0.82 | 4,766.0 | +0.13% | |
FinecoBank | IT0000072170 | 0.81 | 16.4650 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 502.6M | -4.58 | 8.44 | 11.96 | ||
Wilmington Multi-Manager Intl Instl | 451.9M | 6.53 | 4.80 | 4.50 | ||
Wilmington Multi-Manager Real Asst | 368.6M | 5.44 | -1.34 | 3.55 | ||
Wilmington Municipal Bond Instl | 304.44M | 0.08 | 1.63 | 1.56 |
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