
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.870 | 15.433 |
Price to Book | 1.595 | 1.865 |
Price to Sales | 1.392 | 1.242 |
Price to Cash Flow | 7.792 | 8.327 |
Dividend Yield | 1.914 | 1.535 |
5 Years Earnings Growth | 9.937 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 14.663 |
Industrials | 15.800 | 19.290 |
Healthcare | 14.040 | 11.843 |
Financial Services | 13.850 | 17.952 |
Real Estate | 12.070 | 6.566 |
Consumer Cyclical | 7.230 | 12.132 |
Energy | 4.840 | 4.766 |
Utilities | 3.790 | 3.080 |
Basic Materials | 3.270 | 4.855 |
Consumer Defensive | 2.550 | 4.497 |
Communication Services | 0.760 | 2.420 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Box Inc | US10316T1043 | 1.75 | 32.63 | -0.61% | |
Qiagen NV | NL0015001WM6 | 1.69 | - | - | |
Excelerate Energy Inc Class A | - | 1.66 | - | - | |
Acadia | US0042391096 | 1.59 | 20.01 | -0.25% | |
Viavi Solutions | US9255501051 | 1.53 | 11.28 | +0.09% | |
iShares Russell 2000 | US4642876555 | 1.51 | 235.17 | -0.44% | |
Option Care Health | US68404L2016 | 1.49 | 28.68 | -0.24% | |
Murphy Oil | US6267171022 | 1.39 | 24.86 | +0.44% | |
Portland General Electric | US7365088472 | 1.38 | 42.78 | +0.33% | |
First Bancorp | PR3186727065 | 1.31 | 22.23 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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