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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 | 19.39 |
Price to Book | 2.20 | 3.71 |
Price to Sales | 1.52 | 2.52 |
Price to Cash Flow | 10.49 | 13.36 |
Dividend Yield | 2.48 | 1.79 |
5 Years Earnings Growth | 10.35 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.56 | 13.85 |
Technology | 18.38 | 25.40 |
Industrials | 12.92 | 9.19 |
Healthcare | 11.06 | 13.68 |
Consumer Cyclical | 10.32 | 10.66 |
Consumer Defensive | 7.64 | 7.03 |
Communication Services | 7.31 | 6.68 |
Basic Materials | 3.70 | 3.41 |
Energy | 3.22 | 4.77 |
Utilities | 2.89 | 3.56 |
Real Estate | 2.01 | 1.92 |
Number of long holdings: 728
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.64 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 2.57 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 1.65 | 121.67 | +5.27% | |
Alphabet A | US02079K3059 | 1.51 | 165.49 | +1.68% | |
Amazon.com | US0231351067 | 1.40 | 197.95 | +2.09% | |
UnitedHealth | US91324P1021 | 1.10 | 488.65 | +1.48% | |
Constellation Software | CA21037X1006 | 0.96 | 4,698.80 | +1.52% | |
Philip Morris | US7181721090 | 0.86 | 151.88 | +0.92% | |
Reckitt Benckiser | GB00B24CGK77 | 0.82 | 5,134.0 | -1.65% | |
FinecoBank | IT0000072170 | 0.81 | 18.6150 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 541.12M | 1.29 | 11.83 | 12.49 | ||
Wilmington Multi-Manager Intl Instl | 576.89M | 5.65 | 3.72 | 4.33 | ||
Wilmington Multi-Manager Real Asst | 406.05M | 4.50 | -0.10 | 3.39 | ||
Wilmington Municipal Bond Instl | 309.19M | 1.50 | 1.11 | 1.72 |
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