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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.68 | 0.39 |
Shares | 97.70 | 97.71 | 0.01 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 13.87 |
Price to Book | 1.84 | 1.79 |
Price to Sales | 1.42 | 1.40 |
Price to Cash Flow | 7.89 | 8.58 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 11.05 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.88 | 19.24 |
Industrials | 15.66 | 16.24 |
Technology | 13.32 | 12.69 |
Consumer Cyclical | 10.25 | 10.51 |
Healthcare | 9.47 | 11.57 |
Consumer Defensive | 8.12 | 8.92 |
Basic Materials | 6.53 | 6.74 |
Communication Services | 6.51 | 5.88 |
Energy | 4.45 | 4.47 |
Utilities | 2.21 | 2.89 |
Real Estate | 1.59 | 2.22 |
Number of long holdings: 399
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 3.84 | - | - | |
Taiwan Semicon | TW0002330008 | 3.68 | 1,080.00 | 0.00% | |
Novartis | CH0012005267 | 1.70 | 87.68 | +1.11% | |
RBC | CA7800871021 | 1.11 | 120.74 | +0.02% | |
Unilever | GB00B10RZP78 | 1.04 | 55.02 | +0.44% | |
Inditex | ES0148396007 | 1.03 | 49.510 | +0.14% | |
Samsung Electronics Co | KR7005930003 | 1.01 | 54,400 | +1.68% | |
UBS Group | CH0244767585 | 0.98 | 27.07 | +1.35% | |
Reckitt Benckiser | GB00B24CGK77 | 0.96 | 4,816.0 | -0.02% | |
Brenntag AG | DE000A1DAHH0 | 0.95 | 57.400 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 606.52M | 27.79 | 10.71 | 13.04 | ||
Wilmington Multi-Manager Real Asst | 380.67M | 8.09 | 1.54 | 3.36 | ||
Wilmington Municipal Bond Instl | 302.28M | 2.07 | -0.16 | 1.74 | ||
Wilmington Global Alpha Equities I | 216.12M | 9.09 | 5.24 | 3.81 |
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