
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 1.69 | 1.56 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 17.50 |
Price to Book | 2.19 | 2.47 |
Price to Sales | 1.30 | 1.61 |
Price to Cash Flow | 9.09 | 11.08 |
Dividend Yield | 1.65 | 1.44 |
5 Years Earnings Growth | 10.99 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.42 | 19.08 |
Financial Services | 16.79 | 16.42 |
Technology | 13.79 | 15.95 |
Consumer Cyclical | 12.48 | 13.01 |
Healthcare | 9.96 | 10.11 |
Real Estate | 7.64 | 7.10 |
Consumer Defensive | 5.82 | 4.34 |
Energy | 4.92 | 4.93 |
Basic Materials | 3.31 | 4.79 |
Utilities | 2.35 | 4.03 |
Communication Services | 1.52 | 2.80 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | - | 1.56 | - | - | |
US Foods | US9120081099 | 1.05 | 71.65 | +0.04% | |
Pure Storage Inc | US74624M1027 | 1.03 | 67.80 | -0.13% | |
Aecom Technology | US00766T1007 | 1.01 | 99.70 | -1.29% | |
Axa Equitable | US29452E1010 | 0.99 | 53.96 | -3.09% | |
Owens Corning | US6907421019 | 0.95 | 172.10 | -1.17% | |
Unum | US91529Y1064 | 0.95 | 74.79 | -0.20% | |
EMCOR | US29084Q1004 | 0.94 | 424.64 | -2.35% | |
RPM | US7496851038 | 0.93 | 123.15 | +0.10% | |
Illumina | US4523271090 | 0.83 | 97.20 | -5.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.82B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.47B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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