
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.707 | 26.500 |
Price to Book | 6.675 | 4.749 |
Price to Sales | 2.150 | 2.823 |
Price to Cash Flow | 17.210 | 16.929 |
Dividend Yield | 0.671 | 0.631 |
5 Years Earnings Growth | 13.252 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 27.553 |
Industrials | 17.450 | 17.969 |
Consumer Cyclical | 14.200 | 13.179 |
Healthcare | 14.010 | 15.804 |
Financial Services | 10.840 | 10.925 |
Energy | 4.060 | 4.643 |
Real Estate | 2.630 | 2.841 |
Communication Services | 2.440 | 4.090 |
Utilities | 2.070 | 2.144 |
Consumer Defensive | 1.880 | 2.949 |
Basic Materials | 0.780 | 2.362 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.92 | 131.78 | +7.73% | |
Vistra Energy | US92840M1027 | 2.04 | 160.57 | +0.53% | |
The Trade Desk | US88339J1051 | 1.83 | 75.22 | +0.45% | |
Applovin | US03831W1080 | 1.76 | 393.00 | +2.28% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.70 | - | - | |
Cencora Inc | US03073E1055 | 1.60 | 291.24 | +0.19% | |
Ameriprise Financial | US03076C1062 | 1.52 | 509.24 | -0.13% | |
Old Dominion Freight Line | US6795801009 | 1.46 | 160.17 | -1.14% | |
Verisk | US92345Y1064 | 1.45 | 314.14 | -0.06% | |
Datadog | US23804L1035 | 1.43 | 117.88 | +0.75% |
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