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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.90 | 0.10 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.32 | 28.70 |
Price to Book | 9.46 | 7.44 |
Price to Sales | 6.18 | 4.89 |
Price to Cash Flow | 20.77 | 19.43 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 12.49 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.71 | 39.81 |
Communication Services | 16.05 | 12.83 |
Consumer Cyclical | 14.91 | 14.75 |
Financial Services | 9.49 | 9.53 |
Healthcare | 7.12 | 10.60 |
Industrials | 3.09 | 6.90 |
Consumer Defensive | 1.89 | 3.33 |
Energy | 0.97 | 1.35 |
Basic Materials | 0.55 | 1.62 |
Utilities | 0.20 | 1.19 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.79 | 223.93 | +1.08% | |
NVIDIA | US67066G1040 | 9.97 | 111.42 | -2.06% | |
Microsoft | US5949181045 | 8.10 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 7.22 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 4.60 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 3.73 | 162.26 | -1.70% | |
Tesla | US88160R1014 | 3.59 | 273.02 | +0.35% | |
Alphabet C | US02079K1079 | 3.51 | 164.04 | -1.85% | |
Netflix | US64110L1061 | 3.30 | 976.77 | +0.63% | |
Mastercard | US57636Q1040 | 2.91 | 557.57 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.38B | -1.81 | 3.45 | 7.99 | ||
Delaware Emerging Markets Instl | 2.76B | 3.93 | 0.73 | 5.38 | ||
Delaware Small Cap Value Instl | 2.3B | -0.34 | 2.63 | 7.33 | ||
Optimum Large Cap Value Instl | 1.81B | 4.85 | 8.67 | 8.46 | ||
US24610B8265 | 1.43B | -1.81 | 3.58 | - |
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