Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.158 | 12.787 |
Price to Book | 1.633 | 1.499 |
Price to Sales | 0.717 | 0.962 |
Price to Cash Flow | 7.163 | 7.191 |
Dividend Yield | 1.992 | 2.101 |
5 Years Earnings Growth | 11.774 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 24.287 |
Industrials | 16.310 | 17.413 |
Consumer Cyclical | 10.440 | 12.725 |
Technology | 10.010 | 10.193 |
Real Estate | 8.930 | 7.977 |
Basic Materials | 7.760 | 6.043 |
Healthcare | 7.580 | 6.453 |
Energy | 6.110 | 6.849 |
Utilities | 5.240 | 3.528 |
Consumer Defensive | 5.090 | 3.993 |
Communication Services | 2.120 | 2.472 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNX Resources | US12653C1080 | 2.01 | 36.90 | -2.36% | |
Radian | US7502361014 | 1.77 | 33.71 | +0.51% | |
Signet Jewelers | BMG812761002 | 1.74 | 84.61 | +0.64% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.59 | 15.02 | +1.01% | |
Hancock Whitney | US4101201097 | 1.58 | 58.48 | +1.21% | |
Tanger Inc | US8754651060 | 1.55 | 35.50 | -0.08% | |
Group 1 Automotive | US3989051095 | 1.53 | 427.21 | +0.03% | |
Lazard | US52110M1099 | 1.52 | 53.41 | +0.77% | |
Fulton | US3602711000 | 1.51 | 21.12 | +0.86% | |
Spire | US84857L1017 | 1.49 | 67.89 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.95B | 27.73 | 11.12 | 13.04 | ||
Voya Growth and Income Port I | 2.38B | 26.49 | 13.32 | 12.70 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 2.01B | 14.92 | 7.23 | 10.56 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 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