
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.22 | 26.50 |
Price to Book | 4.48 | 4.75 |
Price to Sales | 4.74 | 2.82 |
Price to Cash Flow | 15.98 | 16.93 |
Dividend Yield | 1.35 | 0.63 |
5 Years Earnings Growth | 7.78 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.34 | 10.92 |
Technology | 18.25 | 27.55 |
Consumer Cyclical | 16.04 | 13.18 |
Real Estate | 11.32 | 2.84 |
Healthcare | 9.74 | 15.80 |
Communication Services | 1.93 | 4.09 |
Industrials | 1.02 | 17.97 |
Consumer Defensive | 0.37 | 2.95 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI | US55354G1004 | 9.60 | 564.20 | +0.03% | |
Gartner | US3666511072 | 9.41 | 429.86 | -1.50% | |
Arch Capital | BMG0450A1053 | 8.66 | 96.27 | +1.29% | |
Choice Hotels | US1699051066 | 7.01 | 124.29 | -1.89% | |
FactSet Research | US3030751057 | 5.81 | 456.56 | -0.37% | |
CoStar | US22160N1090 | 5.67 | 73.27 | -0.39% | |
Vail Resorts | US91879Q1094 | 5.50 | 156.17 | -2.50% | |
Kinsale Capital | US49714P1084 | 5.37 | 473.13 | +0.24% | |
Primerica | US74164M1080 | 4.80 | 271.91 | +0.48% | |
ANSYS | US03662Q1058 | 4.62 | 332.61 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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