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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 15.276 |
Price to Book | 1.957 | 1.877 |
Price to Sales | 1.625 | 1.215 |
Price to Cash Flow | 8.778 | 8.159 |
Dividend Yield | 1.434 | 1.562 |
5 Years Earnings Growth | 12.449 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.630 | 11.864 |
Financial Services | 17.870 | 16.720 |
Technology | 15.050 | 14.429 |
Industrials | 14.710 | 19.280 |
Consumer Cyclical | 9.730 | 12.494 |
Real Estate | 7.600 | 6.742 |
Basic Materials | 6.210 | 5.297 |
Energy | 5.290 | 5.368 |
Utilities | 2.140 | 2.916 |
Consumer Defensive | 1.430 | 4.288 |
Communication Services | 1.340 | 2.209 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Q2 Holdings | US74736L1098 | 1.68 | 90.50 | +4.98% | |
Prestige Consumer Health | US74112D1019 | 1.59 | 77.64 | +3.84% | |
Federal Signal | US3138551086 | 1.51 | 90.38 | +6.82% | |
Insmed | US4576693075 | 1.48 | 72.86 | +5.14% | |
Steven Madden | US5562691080 | 1.48 | 44.23 | -2.60% | |
Halozyme | US40637H1095 | 1.46 | 60.63 | +3.25% | |
Boise Cascad Llc | US09739D1000 | 1.39 | 141.76 | +2.36% | |
Summit Materials Inc | US86614U1007 | 1.39 | 51.00 | +7.55% | |
Applied Industrial Technologies | US03820C1053 | 1.36 | 268.64 | +13.73% | |
Minerals Technologies | US6031581068 | 1.28 | 84.10 | +8.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.97B | 9.58 | 3.61 | 9.35 | ||
Delaware Emerging Markets Instl | 2.92B | 16.99 | 0.09 | 4.87 | ||
Delaware Small Cap Value Instl | 2.74B | 11.58 | 5.57 | 8.05 | ||
Optimum Large Cap Growth Instl | 2.06B | 24.41 | 6.82 | 13.50 | ||
Optimum Large Cap Value Instl | 1.88B | 16.59 | 9.34 | 8.73 |
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