
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.13 | 100.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.41 |
Price to Book | 4.43 | 3.97 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 15.85 | 14.40 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.63 |
Financial Services | 13.65 | 14.55 |
Consumer Cyclical | 11.59 | 10.64 |
Healthcare | 10.49 | 12.22 |
Communication Services | 9.95 | 8.61 |
Industrials | 7.40 | 9.58 |
Consumer Defensive | 5.47 | 6.05 |
Energy | 3.15 | 3.80 |
Utilities | 2.53 | 2.72 |
Real Estate | 2.08 | 2.24 |
Basic Materials | 1.73 | 2.36 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 241.84 | +1.91% | |
Microsoft | US5949181045 | 5.93 | 396.99 | +1.14% | |
NVIDIA | US67066G1040 | 5.66 | 124.92 | +3.97% | |
Amazon.com | US0231351067 | 4.28 | 212.28 | +1.70% | |
Meta Platforms | US30303M1027 | 2.89 | 668.20 | +1.51% | |
Alphabet A | US02079K3059 | 2.29 | 170.28 | +1.06% | |
Tesla | US88160R1014 | 2.17 | 292.98 | +3.91% | |
Broadcom | US11135F1012 | 1.99 | 199.43 | +0.82% | |
Alphabet C | US02079K1079 | 1.88 | 172.22 | +1.18% | |
E-mini S&P 500 Future Mar 25 | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.36B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.88B | 3.19 | 8.24 | 11.04 | ||
Voya Retirement Growth Port A | 1.69B | 2.50 | 6.44 | 7.70 |
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