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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 15.13 |
Price to Book | 1.95 | 1.88 |
Price to Sales | 1.59 | 1.22 |
Price to Cash Flow | 8.62 | 8.18 |
Dividend Yield | 1.45 | 1.56 |
5 Years Earnings Growth | 12.12 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.41 | 11.88 |
Financial Services | 17.79 | 16.77 |
Industrials | 15.50 | 19.30 |
Technology | 13.96 | 14.37 |
Consumer Cyclical | 10.16 | 12.48 |
Real Estate | 7.73 | 6.79 |
Basic Materials | 6.08 | 5.30 |
Energy | 5.33 | 5.28 |
Utilities | 2.22 | 2.92 |
Consumer Defensive | 1.49 | 4.30 |
Communication Services | 1.33 | 2.24 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steven Madden | US5562691080 | 1.60 | 41.90 | -1.49% | |
Prestige Consumer Health | US74112D1019 | 1.53 | 81.95 | -0.62% | |
Federal Signal | US3138551086 | 1.49 | 90.37 | -1.07% | |
Applied Industrial Technologies | US03820C1053 | 1.48 | 262.95 | -1.25% | |
Boise Cascad Llc | US09739D1000 | 1.44 | 137.63 | -0.40% | |
Insmed | US4576693075 | 1.35 | 71.65 | -2.81% | |
Summit Materials Inc | US86614U1007 | 1.34 | 48.16 | -0.49% | |
Taylor Morrison Home | US87724P1066 | 1.33 | 69.13 | -0.58% | |
Baldwin Insurance | US05589G1022 | 1.31 | 43.77 | -1.02% | |
Halozyme | US40637H1095 | 1.31 | 44.70 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Emerging Markets Instl | 2.74B | 11.81 | -1.62 | 4.44 | ||
Delaware Small Cap Value Instl | 2.68B | 10.86 | 3.85 | 7.64 | ||
Optimum Large Cap Growth Instl | 2.05B | 23.46 | 4.11 | 13.13 | ||
Optimum Large Cap Value Instl | 1.87B | 15.22 | 6.84 | 8.44 | ||
Delaware Value Inst | 1.72B | 9.63 | 4.15 | 7.47 |
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