
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.27 | 29.62 |
Price to Book | 11.15 | 7.48 |
Price to Sales | 6.33 | 4.98 |
Price to Cash Flow | 21.87 | 18.92 |
Dividend Yield | 0.67 | 0.71 |
5 Years Earnings Growth | 12.45 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.62 | 41.08 |
Consumer Cyclical | 12.79 | 14.05 |
Communication Services | 12.76 | 12.78 |
Financial Services | 6.78 | 9.52 |
Healthcare | 6.64 | 9.82 |
Industrials | 3.63 | 7.20 |
Consumer Defensive | 2.92 | 3.43 |
Real Estate | 0.42 | 1.42 |
Basic Materials | 0.39 | 1.55 |
Energy | 0.04 | 1.29 |
Utilities | 0.01 | 1.24 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.82 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 11.78 | 517.35 | +0.31% | |
Apple | US0378331005 | 10.89 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.45 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 4.73 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 4.65 | 710.56 | -2.27% | |
Tesla | US88160R1014 | 3.45 | 429.83 | -1.42% | |
Alphabet A | US02079K3059 | 2.74 | 245.35 | -0.14% | |
Visa A | US92826C8394 | 2.42 | 349.84 | +1.12% | |
Eli Lilly | US5324571083 | 2.37 | 839.87 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 2.33B | 10.59 | 19.21 | 14.29 | ||
Voya Growth and Income Port I | 2.49B | 9.03 | 19.04 | 14.06 | ||
VY T. Rowe Price Capital Apprec A | 2.19B | 8.90 | 12.30 | 10.67 | ||
VY T. Rowe Price Capital Apprec S | 2.06B | 9.13 | 12.68 | 11.05 | ||
VY T. Rowe Price Capital Apprec I | 2.02B | 9.32 | 12.96 | 11.33 |
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