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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 15.277 |
Price to Book | 1.949 | 1.891 |
Price to Sales | 1.594 | 1.236 |
Price to Cash Flow | 8.625 | 8.281 |
Dividend Yield | 1.449 | 1.550 |
5 Years Earnings Growth | 12.118 | 11.969 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.410 | 11.929 |
Financial Services | 17.790 | 16.917 |
Industrials | 15.500 | 19.212 |
Technology | 13.960 | 14.386 |
Consumer Cyclical | 10.160 | 12.291 |
Real Estate | 7.730 | 6.878 |
Basic Materials | 6.080 | 5.232 |
Energy | 5.330 | 5.246 |
Utilities | 2.220 | 2.960 |
Consumer Defensive | 1.490 | 4.326 |
Communication Services | 1.330 | 2.242 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steven Madden | US5562691080 | 1.60 | 43.40 | +1.35% | |
Prestige Consumer Health | US74112D1019 | 1.53 | 84.85 | +0.84% | |
Federal Signal | US3138551086 | 1.49 | 95.87 | +1.11% | |
Applied Industrial Technologies | US03820C1053 | 1.48 | 277.11 | +2.93% | |
Boise Cascad Llc | US09739D1000 | 1.44 | 143.78 | +2.44% | |
Insmed | US4576693075 | 1.35 | 73.15 | -0.89% | |
Summit Materials Inc | US86614U1007 | 1.34 | 51.66 | +0.98% | |
Taylor Morrison Home | US87724P1066 | 1.33 | 71.08 | +2.36% | |
Baldwin Insurance | US05589G1022 | 1.31 | 47.83 | +2.27% | |
Halozyme | US40637H1095 | 1.31 | 49.00 | +7.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.9B | 7.75 | 1.32 | 8.49 | ||
Delaware Emerging Markets Instl | 2.74B | 11.81 | -1.62 | 4.44 | ||
Delaware Small Cap Value Instl | 2.54B | 10.86 | 3.85 | 7.64 | ||
Optimum Large Cap Growth Instl | 2.07B | 23.46 | 4.11 | 13.13 | ||
Optimum Large Cap Value Instl | 1.86B | 15.22 | 6.84 | 8.44 |
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