
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.17 | 100.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 21.06 |
Price to Book | 4.47 | 4.01 |
Price to Sales | 3.04 | 2.70 |
Price to Cash Flow | 15.37 | 14.11 |
Dividend Yield | 1.38 | 1.53 |
5 Years Earnings Growth | 9.82 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.29 | 29.26 |
Financial Services | 13.37 | 14.85 |
Consumer Cyclical | 10.56 | 10.31 |
Communication Services | 9.86 | 8.78 |
Healthcare | 8.80 | 11.50 |
Industrials | 7.84 | 9.88 |
Consumer Defensive | 5.23 | 6.04 |
Energy | 3.00 | 3.66 |
Utilities | 2.45 | 2.62 |
Real Estate | 1.99 | 2.22 |
Basic Materials | 1.61 | 2.36 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.92 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.24 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.66 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.04 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.07 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.52 | 297.39 | -3.65% | |
E-mini S&P 500 Future Sept 25 | - | 2.04 | - | - | |
Alphabet A | US02079K3059 | 2.04 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.65 | 213.53 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 502.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Voya Retirement Growth Port A | 1.71B | 8.07 | 11.51 | 7.95 |
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