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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.79 | 0.09 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 14.94 |
Price to Book | 1.87 | 1.84 |
Price to Sales | 1.49 | 1.17 |
Price to Cash Flow | 8.45 | 7.75 |
Dividend Yield | 1.61 | 1.66 |
5 Years Earnings Growth | 12.62 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.46 | 19.73 |
Healthcare | 16.23 | 11.35 |
Technology | 16.09 | 14.68 |
Financial Services | 15.03 | 15.96 |
Consumer Cyclical | 8.95 | 12.62 |
Basic Materials | 7.38 | 5.38 |
Real Estate | 6.78 | 6.43 |
Energy | 6.37 | 5.71 |
Utilities | 2.33 | 2.83 |
Communication Services | 1.75 | 2.21 |
Consumer Defensive | 1.61 | 4.36 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Permian Resources Corp Class A | - | 1.95 | - | - | |
Federal Signal Corp | - | 1.94 | - | - | |
Applied Industrial Technologies Inc | - | 1.80 | - | - | |
Boise Cascade Co | - | 1.62 | - | - | |
Prestige Consumer Healthcare Inc | - | 1.59 | - | - | |
Summit Materials Inc Class A | - | 1.57 | - | - | |
Patterson-UTI Energy Inc | - | 1.50 | - | - | |
Steven Madden Ltd | - | 1.43 | - | - | |
Minerals Technologies Inc | - | 1.34 | - | - | |
ASGN Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Emerging Markets Instl | 2.87B | 6.93 | -5.97 | 4.32 | ||
Delaware Small Cap Value Instl | 2.65B | 0.70 | 1.26 | 6.95 | ||
Delaware Value Inst | 2.3B | 3.14 | 3.52 | 7.60 | ||
Optimum Large Cap Growth Instl | 1.9B | 7.54 | 2.84 | 12.79 | ||
Optimum Large Cap Value Instl | 1.77B | 5.32 | 6.33 | 7.85 |
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