
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 20.56 |
Price to Book | 3.19 | 3.99 |
Price to Sales | 2.00 | 2.64 |
Price to Cash Flow | 12.08 | 14.31 |
Dividend Yield | 1.56 | 1.53 |
5 Years Earnings Growth | 10.04 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.90 | 28.33 |
Financial Services | 14.41 | 14.77 |
Healthcare | 11.60 | 12.28 |
Consumer Cyclical | 9.63 | 10.60 |
Communication Services | 8.79 | 8.68 |
Industrials | 8.38 | 9.55 |
Consumer Defensive | 6.60 | 6.08 |
Real Estate | 3.70 | 2.27 |
Energy | 3.66 | 3.81 |
Utilities | 2.28 | 2.70 |
Basic Materials | 2.05 | 2.35 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.76 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 6.29 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 4.78 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 4.28 | 583.93 | -0.35% | |
Broadcom | US11135F1012 | 3.18 | 172.09 | +2.12% | |
NVIDIA | US67066G1040 | 2.99 | 110.42 | +0.25% | |
AT&T | US00206R1023 | 2.09 | 28.14 | -1.19% | |
Welltower | US95040Q1040 | 1.95 | 153.08 | -0.69% | |
Visa A | US92826C8394 | 1.90 | 346.33 | -0.01% | |
Arthur J Gallagher | US3635761097 | 1.88 | 344.07 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.52B | 1.38 | 12.23 | 12.67 | ||
VY T. Rowe Price Capital Apprec A | 2.01B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.85B | 1.84 | 8.06 | 10.47 | ||
Voya Retirement Growth Port A | 1.62B | 2.00 | 7.12 | 7.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review