Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.12 | 0.85 | 0.73 |
| Shares | 99.88 | 99.88 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.02 | 15.55 |
| Price to Book | 1.56 | 1.88 |
| Price to Sales | 0.84 | 1.27 |
| Price to Cash Flow | 6.85 | 8.55 |
| Dividend Yield | 1.75 | 1.49 |
| 5 Years Earnings Growth | 12.43 | 11.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.04 | 18.07 |
| Industrials | 17.94 | 19.28 |
| Consumer Cyclical | 13.46 | 12.14 |
| Technology | 12.09 | 14.78 |
| Healthcare | 11.14 | 11.96 |
| Real Estate | 8.61 | 6.54 |
| Basic Materials | 4.85 | 4.91 |
| Energy | 4.82 | 4.74 |
| Consumer Defensive | 4.31 | 4.27 |
| Communication Services | 2.67 | 2.42 |
| Utilities | 2.07 | 3.08 |
Number of long holdings: 479
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Jackson Financial Inc | - | 0.84 | - | - | |
| Mr. Cooper Group Inc | US62482R1077 | 0.80 | - | - | |
| Boise Cascad Llc | US09739D1000 | 0.79 | 70.64 | -0.13% | |
| Carpenter Technology | US1442851036 | 0.77 | 328.00 | +3.87% | |
| Merit | US5898891040 | 0.77 | 87.55 | +1.20% | |
| SM Energy | US78454L1008 | 0.76 | 18.28 | +2.07% | |
| Installed Building | US45780R1014 | 0.74 | 257.76 | +2.32% | |
| M/I Homes | US55305B1017 | 0.73 | 128.07 | +0.95% | |
| E-mini Russell 2000 Index Future Dec 24 | - | 0.73 | - | - | |
| ATI Inc | US01741R1023 | 0.73 | 97.65 | +1.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.53B | 16.75 | 22.41 | 14.21 | ||
| Voya US Stock Index Port I | 2.35B | 17.25 | 22.33 | 14.33 | ||
| VY T. Rowe Price Capital Apprec A | 2.2B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.06B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 12.50 | 15.24 | 11.21 |
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