
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.990 | 19.984 |
Price to Book | 4.880 | 3.864 |
Price to Sales | 3.388 | 2.558 |
Price to Cash Flow | 16.933 | 13.656 |
Dividend Yield | 1.321 | 1.578 |
5 Years Earnings Growth | 9.989 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.230 | 27.776 |
Financial Services | 13.000 | 15.011 |
Consumer Cyclical | 11.560 | 10.320 |
Communication Services | 10.910 | 8.437 |
Healthcare | 10.270 | 12.637 |
Industrials | 5.970 | 9.621 |
Consumer Defensive | 5.530 | 6.329 |
Energy | 2.730 | 3.911 |
Utilities | 1.500 | 2.776 |
Basic Materials | 1.360 | 2.380 |
Real Estate | 0.950 | 2.324 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 201.26 | +0.20% | |
NVIDIA | US67066G1040 | 7.41 | 137.95 | +2.09% | |
Microsoft | US5949181045 | 7.39 | 461.34 | +0.21% | |
Amazon.com | US0231351067 | 4.86 | 206.62 | +0.79% | |
Meta Platforms | US30303M1027 | 3.03 | 670.14 | +3.50% | |
Tesla | US88160R1014 | 2.65 | 340.22 | -1.80% | |
Alphabet A | US02079K3059 | 2.62 | 168.82 | -1.70% | |
Broadcom | US11135F1012 | 2.49 | 249.46 | +3.05% | |
Alphabet C | US02079K1079 | 2.18 | 170.05 | -1.62% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 501.93 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -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 | 1.95B | 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