
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.99 | 19.98 |
Price to Book | 4.88 | 3.86 |
Price to Sales | 3.39 | 2.56 |
Price to Cash Flow | 16.93 | 13.66 |
Dividend Yield | 1.32 | 1.58 |
5 Years Earnings Growth | 9.99 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.23 | 27.78 |
Financial Services | 13.00 | 15.01 |
Consumer Cyclical | 11.56 | 10.32 |
Communication Services | 10.91 | 8.44 |
Healthcare | 10.27 | 12.64 |
Industrials | 5.97 | 9.62 |
Consumer Defensive | 5.53 | 6.33 |
Energy | 2.73 | 3.91 |
Utilities | 1.50 | 2.78 |
Basic Materials | 1.36 | 2.38 |
Real Estate | 0.95 | 2.32 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 203.41 | +0.07% | |
NVIDIA | US67066G1040 | 7.41 | 140.82 | -0.28% | |
Microsoft | US5949181045 | 7.39 | 464.49 | +0.33% | |
Amazon.com | US0231351067 | 4.86 | 207.44 | +0.84% | |
Meta Platforms | US30303M1027 | 3.03 | 683.55 | +2.50% | |
Tesla | US88160R1014 | 2.65 | 333.38 | -3.16% | |
Alphabet A | US02079K3059 | 2.62 | 167.25 | +0.64% | |
Broadcom | US11135F1012 | 2.49 | 260.13 | +1.28% | |
Alphabet C | US02079K1079 | 2.18 | 168.67 | +0.57% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 493.03 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.3B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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