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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.63 | 0.11 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.12 | 28.24 |
Price to Book | 9.69 | 7.38 |
Price to Sales | 6.22 | 4.83 |
Price to Cash Flow | 21.09 | 19.34 |
Dividend Yield | 0.44 | 0.68 |
5 Years Earnings Growth | 15.36 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.93 | 40.77 |
Communication Services | 13.86 | 12.21 |
Consumer Cyclical | 13.58 | 14.36 |
Financial Services | 7.88 | 9.37 |
Healthcare | 6.80 | 10.73 |
Industrials | 3.90 | 6.97 |
Consumer Defensive | 2.10 | 3.36 |
Energy | 0.83 | 1.35 |
Basic Materials | 0.68 | 1.62 |
Utilities | 0.27 | 1.14 |
Real Estate | 0.17 | 1.41 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.73 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 11.70 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 8.29 | 411.44 | -0.19% | |
Amazon.com | US0231351067 | 6.34 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 3.85 | 719.80 | +0.33% | |
Tesla | US88160R1014 | 3.16 | 328.50 | -6.34% | |
Alphabet A | US02079K3059 | 3.13 | 185.32 | -0.62% | |
Alphabet C | US02079K1079 | 3.07 | 187.07 | -0.60% | |
Netflix | US64110L1061 | 3.03 | 1,008.08 | -1.90% | |
Mastercard | US57636Q1040 | 2.82 | 564.70 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.69B | 4.24 | 5.97 | 9.25 | ||
Delaware Emerging Markets Instl | 2.84B | 5.40 | -1.38 | 5.68 | ||
Delaware Small Cap Value Instl | 2.51B | 4.37 | 5.12 | 8.53 | ||
Optimum Large Cap Value Instl | 1.85B | 4.31 | 7.85 | 9.06 | ||
US24610B8265 | 1.6B | 4.27 | 6.11 | - |
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