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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 15.696 |
Price to Book | 2.042 | 1.923 |
Price to Sales | 1.823 | 1.304 |
Price to Cash Flow | 10.244 | 8.742 |
Dividend Yield | 1.338 | 1.468 |
5 Years Earnings Growth | 12.534 | 11.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.590 | 17.550 |
Healthcare | 18.040 | 11.764 |
Industrials | 16.730 | 19.438 |
Technology | 14.010 | 14.514 |
Consumer Cyclical | 9.800 | 12.213 |
Real Estate | 7.250 | 6.708 |
Basic Materials | 6.110 | 5.012 |
Energy | 5.070 | 5.021 |
Utilities | 2.000 | 2.957 |
Communication Services | 1.300 | 2.396 |
Consumer Defensive | 1.090 | 4.435 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinker | US1096411004 | 1.73 | 158.40 | -1.13% | |
Applied Industrial Technologies | US03820C1053 | 1.69 | 265.34 | +0.84% | |
Prestige Consumer Health | US74112D1019 | 1.49 | 86.00 | +0.37% | |
Summit Materials Inc | US86614U1007 | 1.47 | 52.49 | 0.00% | |
Federal Signal | US3138551086 | 1.44 | 97.10 | 0.00% | |
Q2 Holdings | US74736L1098 | 1.43 | 91.12 | -1.87% | |
Semtech | US8168501018 | 1.40 | 37.38 | +1.77% | |
Boise Cascad Llc | US09739D1000 | 1.40 | 121.63 | +0.85% | |
ExlServices | US3020811044 | 1.35 | 50.93 | -0.93% | |
Steven Madden | US5562691080 | 1.32 | 39.63 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.6B | 4.24 | 5.97 | 9.25 | ||
Delaware Emerging Markets Instl | 2.89B | 5.40 | -1.38 | 5.68 | ||
Delaware Small Cap Value Instl | 2.49B | 4.37 | 5.12 | 8.53 | ||
Optimum Large Cap Growth Instl | 2.11B | 1.80 | 11.39 | 14.01 | ||
Optimum Large Cap Value Instl | 1.85B | 4.31 | 7.85 | 9.06 |
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