Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.08 | 6.08 | 0.00 |
Shares | 62.45 | 62.68 | 0.23 |
Bonds | 30.90 | 30.90 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 18.17 |
Price to Book | 3.45 | 3.07 |
Price to Sales | 3.76 | 2.06 |
Price to Cash Flow | 15.48 | 11.91 |
Dividend Yield | 1.23 | 2.02 |
5 Years Earnings Growth | 11.15 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.36 | 22.91 |
Healthcare | 20.39 | 13.34 |
Industrials | 10.11 | 10.86 |
Financial Services | 9.34 | 14.98 |
Utilities | 8.82 | 3.10 |
Consumer Cyclical | 6.33 | 10.00 |
Communication Services | 6.10 | 7.26 |
Energy | 4.64 | 5.55 |
Basic Materials | 2.53 | 3.52 |
Real Estate | 0.39 | 3.51 |
Number of long holdings: 254
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 453.07 | +0.05% | |
United States Treasury Notes 4.5% | - | 3.69 | - | - | |
United States Treasury Notes 4% | - | 3.51 | - | - | |
Alphabet A | US02079K3059 | 2.65 | 183.88 | -0.83% | |
UnitedHealth | US91324P1021 | 2.56 | 491.18 | +0.97% | |
Amazon.com | US0231351067 | 2.51 | 194.81 | -1.54% | |
Revvity | US7140461093 | 2.08 | 104.00 | -1.62% | |
Canadian Natural | CA1363851017 | 2.04 | 48.84 | 0.00% | |
United States Treasury Notes 4.375% | - | 2.02 | - | - | |
Becton Dickinson | US0758871091 | 1.90 | 234.05 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.23B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.94B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.79B | 6.79 | 3.84 | 6.80 | ||
VY T. Rowe Price Capital Apprec I | 1.81B | 4.91 | 6.10 | 10.50 |
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