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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.610 | 0.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 17.663 |
Price to Book | 2.855 | 2.832 |
Price to Sales | 2.020 | 2.017 |
Price to Cash Flow | 11.400 | 11.625 |
Dividend Yield | 1.972 | 2.128 |
5 Years Earnings Growth | 10.644 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 21.940 |
Financial Services | 16.420 | 15.522 |
Healthcare | 12.700 | 14.355 |
Industrials | 11.830 | 12.094 |
Consumer Cyclical | 9.600 | 10.589 |
Communication Services | 7.310 | 7.289 |
Consumer Defensive | 6.760 | 8.453 |
Basic Materials | 4.250 | 4.391 |
Real Estate | 2.700 | 2.793 |
Utilities | 1.470 | 2.589 |
Number of long holdings: 758
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.70 | - | - | |
Apple Inc | - | 4.01 | - | - | |
NVIDIA Corp | - | 3.50 | - | - | |
Amazon.com Inc | - | 2.66 | - | - | |
Alphabet Inc Class A | - | 1.43 | - | - | |
Alphabet Inc Class C | - | 1.38 | - | - | |
Eli Lilly and Co | - | 1.04 | - | - | |
JPMorgan Chase & Co | - | 1.01 | - | - | |
Broadcom Inc | - | 1.01 | - | - | |
Visa Inc Class A | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.07B | 1.25 | 0.80 | 3.61 | ||
Delta Lloyd Investment Fund | 348.63M | 7.80 | 10.39 | 12.73 |
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