
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.21 | 101.21 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 14.33 |
Price to Book | 1.81 | 1.84 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 9.37 | 8.64 |
Dividend Yield | 3.39 | 3.19 |
5 Years Earnings Growth | 8.23 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.22 | 20.73 |
Industrials | 18.90 | 16.65 |
Healthcare | 11.33 | 10.64 |
Technology | 9.77 | 12.82 |
Consumer Cyclical | 8.81 | 9.84 |
Consumer Defensive | 7.93 | 8.59 |
Communication Services | 5.84 | 6.24 |
Basic Materials | 5.59 | 6.61 |
Utilities | 3.35 | 3.08 |
Energy | 3.23 | 4.27 |
Real Estate | 2.04 | 2.27 |
Number of long holdings: 709
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Sept 25 | - | 2.42 | - | - | |
SAP | DE0007164600 | 1.68 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 1.66 | 636.70 | -0.96% | |
Nestle | CH0038863350 | 1.37 | 72.34 | +0.37% | |
Novartis | CH0012005267 | 1.21 | 99.49 | +0.93% | |
Roche Holding Participation | CH0012032048 | 1.21 | 256.00 | +2.36% | |
Novo Nordisk B | DK0062498333 | 1.17 | 325.9 | +0.43% | |
AstraZeneca | GB0009895292 | 1.13 | 11,592.0 | +0.05% | |
HSBC | GB0005405286 | 1.12 | 938.90 | -1.57% | |
Shell | GB00BP6MXD84 | 1.10 | 30.68 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.43B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 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