
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 2.41 | 0.83 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 15.39 |
Price to Book | 2.23 | 1.86 |
Price to Sales | 1.37 | 1.24 |
Price to Cash Flow | 10.17 | 8.32 |
Dividend Yield | 1.28 | 1.54 |
5 Years Earnings Growth | 12.93 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.07 | 19.23 |
Financial Services | 16.45 | 17.98 |
Technology | 14.85 | 14.63 |
Healthcare | 13.36 | 11.92 |
Consumer Cyclical | 10.50 | 12.09 |
Real Estate | 7.11 | 6.59 |
Basic Materials | 5.99 | 4.85 |
Consumer Defensive | 5.27 | 4.52 |
Energy | 4.20 | 4.75 |
Utilities | 2.17 | 3.09 |
Communication Services | 1.04 | 2.41 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 0.94 | 25.68 | +3.93% | |
Cushman & Wakefield | GB00BFZ4N465 | 0.93 | 14.69 | +3.38% | |
Portland General Electric | US7365088472 | 0.89 | 42.84 | +0.43% | |
Applied Industrial Technologies | US03820C1053 | 0.87 | 273.25 | +0.95% | |
Performance Food Group Co | US71377A1034 | 0.86 | 102.39 | +4.09% | |
Ryman Hospitality Properties | US78377T1079 | 0.84 | 96.37 | +1.58% | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.83 | - | - | |
Encompass Health | US29261A1007 | 0.82 | 118.96 | +0.27% | |
SM Energy | US78454L1008 | 0.81 | 26.69 | -0.96% | |
Novanta | CA67000B1040 | 0.72 | 125.16 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.39B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.14B | 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 | 1.98B | 8.79 | 11.41 | 10.87 |
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