Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 128.68 | 128.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 14.49 |
Price to Book | 1.16 | 2.29 |
Price to Sales | 0.95 | 1.55 |
Price to Cash Flow | 5.82 | 9.77 |
Dividend Yield | 4.69 | 3.18 |
5 Years Earnings Growth | 8.71 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.60 | 16.59 |
Technology | 12.56 | 8.96 |
Consumer Cyclical | 12.42 | 11.86 |
Industrials | 11.75 | 23.14 |
Healthcare | 11.02 | 12.16 |
Consumer Defensive | 10.82 | 9.54 |
Basic Materials | 10.20 | 5.68 |
Utilities | 6.02 | 3.03 |
Energy | 5.73 | 5.64 |
Communication Services | 4.86 | 5.53 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 June20 | - | 40.51 | - | - | |
SAP | DE0007164600 | 4.97 | 245.150 | +0.16% | |
ASML Holding | NL0010273215 | 4.57 | 733.90 | +1.33% | |
Sanofi | FR0000120578 | 4.01 | 96.30 | +0.66% | |
TotalEnergies SE | FR0000120271 | 4.00 | 55.30 | +0.25% | |
Louis Vuitton | FR0000121014 | 3.98 | 648.00 | +1.93% | |
Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
Allianz | DE0008404005 | 2.89 | 300.50 | -0.36% | |
Unilever NV | NL0000388619 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 2.73 | 196.60 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.71B | 27.73 | 11.12 | 13.04 | ||
Voya Growth and Income Port I | 2.3B | 26.49 | 13.32 | 12.70 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 14.92 | 7.23 | 10.56 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 15.14 | 7.49 | 10.84 |
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