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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.18 | 22.17 | 15.99 |
Stocks | 93.82 | 95.26 | 1.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.27 | 16.20 |
Price to Book | 2.14 | 2.56 |
Price to Sales | 1.35 | 1.70 |
Price to Cash Flow | 9.84 | 9.38 |
Dividend Yield | 2.58 | 2.02 |
5 Years Earnings Growth | 10.44 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.19 | 16.03 |
Industrials | 14.64 | 10.92 |
Technology | 14.17 | 20.79 |
Healthcare | 12.78 | 13.18 |
Consumer Cyclical | 11.06 | 10.88 |
Communication Services | 7.68 | 8.83 |
Consumer Defensive | 7.08 | 6.62 |
Basic Materials | 4.30 | 3.77 |
Energy | 4.18 | 8.93 |
Utilities | 3.14 | 3.24 |
Real Estate | 1.78 | 1.68 |
Number of long holdings: 699
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.42 | 442.57 | +0.22% | |
Apple | US0378331005 | 1.48 | 212.49 | -0.82% | |
Novartis | CH0012005267 | 1.36 | 95.01 | +0.80% | |
Amazon.com | US0231351067 | 1.32 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 1.28 | 176.79 | +0.93% | |
NVIDIA | US67066G1040 | 1.24 | 131.88 | +1.75% | |
UnitedHealth | US91324P1021 | 1.15 | 497.12 | -0.04% | |
Engie | FR0010208488 | 1.04 | 13.27 | -2.64% | |
Constellation Software | CA21037X1006 | 0.94 | 3,800.00 | +0.39% | |
TotalEnergies SE | FR0000120271 | 0.74 | 61.42 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 573.68M | 10.46 | 8.27 | 12.33 | ||
Wilmington Multi-Manager Intl Instl | 548.57M | 7.64 | -1.65 | 3.62 | ||
Wilmington Multi-Manager Real Asst | 380.7M | 1.96 | 0.62 | 2.67 | ||
Wilmington Municipal Bond Instl | 305.74M | -1.72 | -1.36 | 1.52 |
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