
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 20.92 |
Price to Book | 3.26 | 3.99 |
Price to Sales | 2.00 | 2.67 |
Price to Cash Flow | 11.73 | 14.02 |
Dividend Yield | 1.53 | 1.54 |
5 Years Earnings Growth | 8.93 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.48 | 29.03 |
Financial Services | 14.12 | 14.91 |
Healthcare | 10.30 | 11.65 |
Communication Services | 9.74 | 8.74 |
Industrials | 8.11 | 9.86 |
Consumer Cyclical | 7.89 | 10.29 |
Consumer Defensive | 5.30 | 6.12 |
Energy | 4.23 | 3.66 |
Real Estate | 3.21 | 2.23 |
Utilities | 2.55 | 2.62 |
Basic Materials | 2.06 | 2.37 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.30 | 522.04 | +0.23% | |
Apple | US0378331005 | 6.26 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 4.67 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 4.47 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 4.13 | 304.97 | +0.40% | |
NVIDIA | US67066G1040 | 3.58 | 182.70 | +1.07% | |
Taiwan Semiconductor | US8740391003 | 2.18 | 241.83 | -0.33% | |
AT&T | US00206R1023 | 1.85 | 28.08 | +0.07% | |
Micron | US5951121038 | 1.84 | 118.89 | +6.28% | |
Boeing | US0970231058 | 1.81 | 229.12 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 8.39 | 16.77 | 13.35 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 8.79 | 11.41 | 10.87 | ||
Voya Retirement Growth Port A | 1.68B | 8.07 | 11.51 | 7.95 |
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