
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 14.41 |
Price to Book | 2.35 | 1.98 |
Price to Sales | 1.35 | 1.16 |
Price to Cash Flow | 11.37 | 8.79 |
Dividend Yield | 1.93 | 2.21 |
5 Years Earnings Growth | 9.45 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.02 | 17.48 |
Industrials | 15.48 | 16.10 |
Consumer Cyclical | 12.89 | 11.47 |
Technology | 10.51 | 10.73 |
Real Estate | 9.14 | 7.83 |
Healthcare | 8.43 | 10.56 |
Utilities | 7.86 | 7.03 |
Consumer Defensive | 6.04 | 6.81 |
Energy | 5.44 | 6.32 |
Basic Materials | 3.88 | 4.95 |
Communication Services | 1.33 | 3.32 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.97 | 513.24 | +0.61% | |
Williams | US9694571004 | 1.83 | 61.11 | -0.26% | |
Loews | US5404241086 | 1.82 | 89.62 | -0.06% | |
Ametek | US0311001004 | 1.66 | 177.71 | +0.79% | |
Cencora Inc | US03073E1055 | 1.63 | 291.55 | -0.18% | |
WEC Energy | US92939U1060 | 1.54 | 107.37 | +0.13% | |
PG E | US69331C1080 | 1.53 | 16.54 | -0.66% | |
Arch Capital | BMG0450A1053 | 1.53 | 95.82 | -0.47% | |
Raymond James Financial | US7547301090 | 1.50 | 146.09 | +0.46% | |
Teledyne Technologies | US8793601050 | 1.45 | 498.73 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.3B | -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 | 1.96B | 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