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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 3.36 | 0.53 |
Stocks | 97.18 | 97.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 13.87 |
Price to Book | 1.87 | 1.78 |
Price to Sales | 1.38 | 1.36 |
Price to Cash Flow | 7.65 | 8.37 |
Dividend Yield | 3.33 | 3.17 |
5 Years Earnings Growth | 10.69 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.25 | 18.93 |
Industrials | 15.68 | 16.25 |
Technology | 13.15 | 12.82 |
Consumer Cyclical | 10.62 | 10.49 |
Healthcare | 9.64 | 11.43 |
Consumer Defensive | 7.85 | 9.08 |
Basic Materials | 6.92 | 6.89 |
Communication Services | 6.62 | 5.65 |
Energy | 4.59 | 4.74 |
Utilities | 2.23 | 2.92 |
Real Estate | 1.46 | 2.23 |
Number of long holdings: 408
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.96 | - | - | |
Taiwan Semicon | TW0002330008 | 3.35 | 1,040.00 | +2.97% | |
Novartis | CH0012005267 | 1.70 | 93.68 | +2.32% | |
RBC | CA7800871021 | 1.08 | 125.08 | -0.01% | |
Samsung Electronics Co | KR7005930003 | 1.05 | 56,000 | -0.71% | |
Unilever | GB00B10RZP78 | 1.04 | 56.44 | +3.45% | |
Bureau Veritas | FR0006174348 | 1.04 | 28.30 | +1.22% | |
Inditex | ES0148396007 | 1.01 | 52.960 | +2.24% | |
Brenntag AG | DE000A1DAHH0 | 0.99 | 60.64 | +4.41% | |
Tencent Holdings | KYG875721634 | 0.94 | 400.60 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 620.69M | 20.10 | 7.94 | 12.65 | ||
Wilmington Multi-Manager Real Asst | 382.35M | 6.22 | -0.35 | 3.16 | ||
Wilmington Municipal Bond Instl | 305.27M | 0.86 | -0.36 | 1.61 | ||
Wilmington Global Alpha Equities I | 189.33M | 9.09 | 5.24 | 3.81 |
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