
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.34 | 0.30 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 20.37 |
Price to Book | 4.74 | 3.89 |
Price to Sales | 3.36 | 2.59 |
Price to Cash Flow | 15.53 | 13.71 |
Dividend Yield | 1.39 | 1.57 |
5 Years Earnings Growth | 9.24 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.34 | 28.23 |
Financial Services | 13.96 | 14.99 |
Communication Services | 11.07 | 8.57 |
Consumer Cyclical | 10.86 | 10.35 |
Healthcare | 9.76 | 12.11 |
Industrials | 6.68 | 9.84 |
Consumer Defensive | 5.98 | 6.30 |
Energy | 2.49 | 3.74 |
Basic Materials | 1.46 | 2.38 |
Utilities | 1.37 | 2.69 |
Real Estate | 1.01 | 2.30 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 7.32 | 172.41 | -0.34% | |
Apple | US0378331005 | 6.85 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 4.46 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 3.28 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.58 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 2.34 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 2.23 | 329.65 | +3.21% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 473.80 | +0.08% | |
Alphabet C | US02079K1079 | 1.94 | 185.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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