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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.68 | 28.08 |
Price to Book | 10.03 | 6.67 |
Price to Sales | 4.78 | 4.19 |
Price to Cash Flow | 20.07 | 18.58 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 15.35 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.85 | 38.73 |
Consumer Cyclical | 15.09 | 14.15 |
Communication Services | 13.19 | 11.08 |
Healthcare | 9.53 | 12.82 |
Financial Services | 5.64 | 9.28 |
Consumer Defensive | 4.25 | 3.80 |
Industrials | 3.10 | 7.23 |
Real Estate | 0.71 | 1.68 |
Basic Materials | 0.63 | 1.90 |
Utilities | 0.01 | 1.03 |
Energy | 0.01 | 1.83 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 13.54 | - | - | |
Apple Inc | - | 10.82 | - | - | |
NVIDIA Corp | - | 9.29 | - | - | |
Amazon.com Inc | - | 7.03 | - | - | |
Meta Platforms Inc Class A | - | 4.65 | - | - | |
Alphabet Inc Class A | - | 3.88 | - | - | |
Alphabet Inc Class C | - | 3.31 | - | - | |
Eli Lilly and Co | - | 2.85 | - | - | |
Broadcom Inc | - | 2.47 | - | - | |
Tesla | US88160R1014 | 2.10 | 175.13 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.91B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.86B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.18B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.91B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.79B | 2.91 | 2.87 | 6.60 |
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