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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 3.16 | 0.22 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 13.86 |
Price to Book | 1.86 | 1.77 |
Price to Sales | 1.37 | 1.32 |
Price to Cash Flow | 8.52 | 8.22 |
Dividend Yield | 3.32 | 3.19 |
5 Years Earnings Growth | 9.80 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 18.45 |
Industrials | 15.43 | 16.31 |
Technology | 13.03 | 12.82 |
Consumer Cyclical | 10.62 | 10.73 |
Healthcare | 9.85 | 11.21 |
Consumer Defensive | 8.47 | 9.34 |
Basic Materials | 6.41 | 7.01 |
Communication Services | 6.30 | 5.28 |
Energy | 5.56 | 5.26 |
Utilities | 2.22 | 2.86 |
Real Estate | 1.46 | 2.26 |
Number of long holdings: 392
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 4.16 | - | - | |
Taiwan Semicon | TW0002330008 | 3.11 | 960.00 | 0.00% | |
Novartis | CH0012005267 | 1.64 | 96.05 | +0.63% | |
Samsung Electronics Co | KR7005930003 | 1.49 | 81,500 | -0.12% | |
Anglo American | GB00B1XZS820 | 1.22 | 2,502.0 | +0.48% | |
Bureau Veritas | FR0006174348 | 1.09 | 25.86 | -0.84% | |
TotalEnergies SE | FR0000120271 | 1.06 | 62.33 | +0.47% | |
Brenntag AG | DE000A1DAHH0 | 1.04 | 63.240 | -0.41% | |
Tencent Holdings | KYG875721634 | 1.01 | 372.00 | -0.64% | |
BAE Systems | GB0002634946 | 0.99 | 1,320.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 574.62M | 10.46 | 8.27 | 12.33 | ||
Wilmington Multi-Manager Real Asst | 373.7M | 1.96 | 0.62 | 2.67 | ||
Wilmington Municipal Bond Instl | 306.17M | -1.73 | -1.37 | 1.51 | ||
Wilmington Global Alpha Equities I | 193.18M | 3.78 | 3.45 | 3.29 |
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