
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.75 |
Price to Book | 4.33 | 3.96 |
Price to Sales | 2.88 | 2.65 |
Price to Cash Flow | 15.69 | 13.91 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 9.78 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.78 |
Financial Services | 13.16 | 14.94 |
Consumer Cyclical | 11.42 | 10.33 |
Healthcare | 10.10 | 11.76 |
Communication Services | 9.37 | 8.67 |
Industrials | 7.26 | 9.88 |
Consumer Defensive | 5.52 | 6.17 |
Energy | 3.16 | 3.68 |
Utilities | 2.51 | 2.65 |
Real Estate | 2.10 | 2.25 |
Basic Materials | 1.67 | 2.36 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 6.53 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.21 | 524.24 | -1.74% | |
Amazon.com | US0231351067 | 4.07 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 2.53 | 749.82 | -3.05% | |
Tesla | US88160R1014 | 2.24 | 302.61 | -1.84% | |
Alphabet A | US02079K3059 | 2.19 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 2.15 | 288.55 | -1.75% | |
Alphabet C | US02079K1079 | 1.80 | 189.96 | -1.50% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 472.59 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 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 | 1.98B | 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