Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.20 | 100.20 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 21.03 |
| Price to Book | 4.60 | 4.04 |
| Price to Sales | 3.21 | 2.76 |
| Price to Cash Flow | 15.33 | 14.23 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.70 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.62 | 29.61 |
| Financial Services | 13.20 | 14.69 |
| Consumer Cyclical | 10.67 | 10.39 |
| Communication Services | 10.48 | 9.06 |
| Healthcare | 8.86 | 11.42 |
| Industrials | 7.52 | 9.68 |
| Consumer Defensive | 4.91 | 5.81 |
| Energy | 2.89 | 3.61 |
| Utilities | 2.35 | 2.57 |
| Real Estate | 1.94 | 2.22 |
| Basic Materials | 1.58 | 2.43 |
Number of long holdings: 505
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.80 | 195.21 | -1.75% | |
| Microsoft | US5949181045 | 6.60 | 507.16 | -1.39% | |
| Apple | US0378331005 | 6.48 | 270.14 | +0.04% | |
| Amazon.com | US0231351067 | 3.65 | 250.20 | +0.35% | |
| Meta Platforms | US30303M1027 | 2.73 | 635.95 | +1.38% | |
| Broadcom | US11135F1012 | 2.66 | 358.98 | +2.00% | |
| E-mini S&P 500 Future Dec 25 | - | 2.44 | - | - | |
| Alphabet A | US02079K3059 | 2.42 | 284.31 | +2.44% | |
| Tesla | US88160R1014 | 2.14 | 462.07 | +4.01% | |
| Alphabet C | US02079K1079 | 1.95 | 284.75 | +2.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.55B | 16.75 | 22.41 | 14.21 | ||
| VY T. Rowe Price Capital Apprec A | 2.21B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.07B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 12.50 | 15.24 | 11.21 | ||
| Voya Large Cap Growth Port I | 1.65B | 18.50 | 28.43 | 15.48 |
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