
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.76 | 28.54 |
Price to Book | 9.12 | 7.36 |
Price to Sales | 5.83 | 4.85 |
Price to Cash Flow | 20.28 | 19.18 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 12.64 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.24 | 39.81 |
Consumer Cyclical | 16.04 | 14.68 |
Communication Services | 15.60 | 12.79 |
Healthcare | 10.57 | 10.63 |
Financial Services | 6.42 | 9.64 |
Industrials | 1.52 | 6.86 |
Basic Materials | 0.63 | 1.61 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.00 | 191.89 | -5.56% | |
Microsoft | US5949181045 | 10.95 | 366.03 | -1.90% | |
NVIDIA | US67066G1040 | 10.40 | 95.90 | -5.80% | |
Amazon.com | US0231351067 | 8.78 | 176.30 | -1.18% | |
Meta Platforms | US30303M1027 | 6.12 | 515.64 | -3.01% | |
Alphabet A | US02079K3059 | 6.04 | 148.53 | -1.46% | |
Eli Lilly | US5324571083 | 3.48 | 748.04 | -5.20% | |
Visa A | US92826C8394 | 3.12 | 321.59 | -5.24% | |
Mastercard | US57636Q1040 | 2.44 | 504.79 | -4.86% | |
Netflix | US64110L1061 | 2.18 | 874.56 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.54B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.25B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2.02B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.93B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.86B | 1.84 | 8.06 | 10.47 |
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