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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.558 | 14.894 |
Price to Book | 1.757 | 1.828 |
Price to Sales | 1.425 | 1.163 |
Price to Cash Flow | 7.726 | 7.729 |
Dividend Yield | 1.736 | 1.667 |
5 Years Earnings Growth | 11.029 | 12.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.530 | 19.775 |
Technology | 16.460 | 14.643 |
Healthcare | 16.450 | 11.330 |
Financial Services | 15.450 | 15.941 |
Consumer Cyclical | 9.040 | 12.591 |
Basic Materials | 7.110 | 5.408 |
Real Estate | 6.910 | 6.434 |
Energy | 6.530 | 5.761 |
Utilities | 2.290 | 2.854 |
Communication Services | 1.690 | 2.202 |
Consumer Defensive | 1.550 | 4.358 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Signal | US3138551086 | 2.01 | 84.84 | +0.04% | |
Applied Industrial Technologies | US03820C1053 | 1.80 | 187.07 | -0.14% | |
Permian Resources | US71424F1057 | 1.72 | 15.720 | -0.13% | |
Prestige Consumer Health | US74112D1019 | 1.70 | 66.67 | +1.49% | |
Boise Cascad Llc | US09739D1000 | 1.51 | 126.37 | -1.56% | |
Summit Materials Inc | US86614U1007 | 1.48 | 36.83 | -1.84% | |
Steven Madden | US5562691080 | 1.47 | 43.67 | -0.86% | |
Patterson-UTI Energy | US7034811015 | 1.47 | 10.410 | -0.10% | |
Minerals Technologies | US6031581068 | 1.37 | 83.71 | -0.35% | |
Q2 Holdings | US74736L1098 | 1.36 | 59.38 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.35B | 1.44 | 0.55 | 8.54 | ||
Delaware Emerging Markets Instl | 2.82B | 10.52 | -5.39 | 4.31 | ||
Delaware Small Cap Value Instl | 2.53B | 5.82 | 2.17 | 7.35 | ||
Delaware Value Inst | 2.2B | 3.73 | 2.88 | 7.37 | ||
Optimum Large Cap Growth Instl | 1.94B | 14.53 | 5.49 | 13.07 |
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