
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.65 | 0.53 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.53 | 21.06 |
Price to Book | 3.80 | 4.01 |
Price to Sales | 2.34 | 2.70 |
Price to Cash Flow | 14.12 | 14.11 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 10.47 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 29.26 |
Financial Services | 13.19 | 14.85 |
Consumer Cyclical | 10.83 | 10.31 |
Healthcare | 10.01 | 11.50 |
Communication Services | 9.34 | 8.78 |
Industrials | 6.58 | 9.88 |
Consumer Defensive | 5.99 | 6.04 |
Energy | 3.76 | 3.66 |
Real Estate | 2.41 | 2.22 |
Utilities | 2.31 | 2.62 |
Basic Materials | 1.53 | 2.36 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 239.78 | +0.55% | |
NVIDIA | US67066G1040 | 6.95 | 171.66 | +0.61% | |
Microsoft | US5949181045 | 5.81 | 507.97 | +0.52% | |
Amazon.com | US0231351067 | 4.18 | 235.68 | +4.29% | |
Alphabet A | US02079K3059 | 3.92 | 232.30 | +0.71% | |
Meta Platforms | US30303M1027 | 2.53 | 748.65 | +1.57% | |
Tesla | US88160R1014 | 1.97 | 338.53 | +1.33% | |
Broadcom | US11135F1012 | 1.87 | 306.10 | +1.23% | |
Visa A | US92826C8394 | 1.75 | 350.99 | +0.03% | |
J&J | US4781601046 | 1.04 | 178.76 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
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 | 1.99B | 8.79 | 11.41 | 10.87 |
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