
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.38 | 100.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 15.31 |
Price to Book | 1.75 | 1.85 |
Price to Sales | 1.25 | 1.24 |
Price to Cash Flow | 7.93 | 8.28 |
Dividend Yield | 1.50 | 1.54 |
5 Years Earnings Growth | 11.09 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 17.99 |
Industrials | 16.42 | 19.18 |
Healthcare | 16.30 | 11.96 |
Technology | 15.61 | 14.53 |
Consumer Cyclical | 9.55 | 12.06 |
Real Estate | 7.19 | 6.63 |
Energy | 4.95 | 4.79 |
Basic Materials | 4.33 | 4.88 |
Consumer Defensive | 3.68 | 4.53 |
Utilities | 2.76 | 3.10 |
Communication Services | 2.23 | 2.39 |
Number of long holdings: 1,741
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.11 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.54 | 137.32 | -0.21% | |
Sprouts Farmers | US85208M1027 | 0.47 | 154.08 | +1.68% | |
Insmed | US4576693075 | 0.44 | 108.69 | +1.31% | |
Vaxcyte | US92243G1085 | 0.37 | 33.02 | -2.74% | |
Credo Technology Group Holding Ltd | - | 0.34 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 264.18 | -2.70% | |
Rocket Lab USA Inc | US7731221062 | 0.33 | - | - | |
Mueller Industries | US6247561029 | 0.33 | 83.34 | -2.38% | |
Fluor | US3434121022 | 0.31 | 41.42 | -27.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 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 | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 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