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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 | 19.32 |
Price to Book | 2.20 | 3.70 |
Price to Sales | 1.52 | 2.50 |
Price to Cash Flow | 10.49 | 13.38 |
Dividend Yield | 2.48 | 1.79 |
5 Years Earnings Growth | 10.35 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.56 | 13.25 |
Technology | 18.38 | 26.50 |
Industrials | 12.92 | 9.20 |
Healthcare | 11.06 | 12.90 |
Consumer Cyclical | 10.32 | 11.04 |
Consumer Defensive | 7.64 | 6.92 |
Communication Services | 7.31 | 6.54 |
Basic Materials | 3.70 | 3.69 |
Energy | 3.22 | 4.76 |
Utilities | 2.89 | 3.54 |
Real Estate | 2.01 | 1.83 |
Number of long holdings: 728
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.64 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 2.57 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 1.65 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 1.51 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 1.40 | 228.68 | -0.73% | |
UnitedHealth | US91324P1021 | 1.10 | 523.51 | -1.44% | |
Constellation Software | CA21037X1006 | 0.96 | 4,934.84 | -0.54% | |
Philip Morris | US7181721090 | 0.86 | 150.46 | +0.86% | |
Reckitt Benckiser | GB00B24CGK77 | 0.82 | 5,216.0 | +1.12% | |
FinecoBank | IT0000072170 | 0.81 | 18.1400 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 595.72M | 3.14 | 11.48 | 13.37 | ||
Wilmington Multi-Manager Intl Instl | 564.91M | 3.43 | 1.63 | 4.77 | ||
Wilmington Multi-Manager Real Asst | 405.31M | 2.90 | -0.16 | 3.20 | ||
Wilmington Municipal Bond Instl | 305.05M | 0.59 | 0.62 | 1.51 |
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