
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.64 | 11.65 |
Price to Book | 1.35 | 1.41 |
Price to Sales | 0.82 | 0.86 |
Price to Cash Flow | 5.89 | 6.56 |
Dividend Yield | 3.46 | 3.46 |
5 Years Earnings Growth | 9.61 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.23 | 23.09 |
Technology | 13.51 | 11.18 |
Financial Services | 12.84 | 13.61 |
Consumer Cyclical | 12.80 | 14.30 |
Basic Materials | 8.70 | 7.54 |
Healthcare | 7.31 | 6.82 |
Real Estate | 6.15 | 6.29 |
Communication Services | 4.78 | 4.40 |
Consumer Defensive | 3.62 | 7.51 |
Energy | 3.44 | 4.03 |
Utilities | 2.61 | 2.23 |
Number of long holdings: 1,348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klepierre | FR0000121964 | 1.43 | 31.00 | +0.71% | |
Pandora | DK0060252690 | 1.14 | 921.2 | -3.52% | |
Vanguard FTSE Developed Markets | US9219438580 | 1.14 | 50.51 | -0.47% | |
Rockwool AS Class B | DK0010219153 | 1.12 | - | - | |
Logitech | CH0025751329 | 0.93 | 58.56 | +0.69% | |
CTS Eventim AG | DE0005470306 | 0.88 | 97.200 | -0.87% | |
Celestica Inc. | CA15101Q2071 | 0.71 | 111.48 | -4.19% | |
Bper Banca | IT0000066123 | 0.69 | 6.636 | -1.48% | |
Konecranes | FI0009005870 | 0.68 | 53.05 | -0.84% | |
Nemetschek AG | DE0006452907 | 0.63 | 106.700 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.29B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.06B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.93B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.85B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | -0.14 | 6.70 | 10.25 |
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