
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 15.64 |
Price to Book | 2.77 | 2.49 |
Price to Sales | 1.44 | 1.71 |
Price to Cash Flow | 9.88 | 10.61 |
Dividend Yield | 2.05 | 2.52 |
5 Years Earnings Growth | 7.57 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.55 | 11.91 |
Energy | 24.98 | 7.56 |
Financial Services | 17.22 | 21.39 |
Basic Materials | 11.04 | 3.43 |
Consumer Defensive | 3.34 | 8.13 |
Communication Services | 1.52 | 5.54 |
Utilities | 1.34 | 5.24 |
Consumer Cyclical | 0.02 | 6.81 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 40.15 | 237.53 | +1.38% | |
Berkshire Hathaway B | US0846707026 | 17.22 | 514.60 | +2.05% | |
Marathon Petroleum | US56585A1025 | 10.88 | 141.15 | +3.01% | |
Exxon Mobil | US30231G1022 | 10.58 | 111.90 | +2.97% | |
Linde PLC | IE000S9YS762 | 9.46 | 417.800 | +0.48% | |
P&G | US7427181091 | 3.34 | 167.97 | -0.37% | |
Chevron | US1667641005 | 3.02 | 157.02 | +2.22% | |
Comcast | US20030N1019 | 1.52 | 35.43 | +2.10% | |
NiSource | US65473P1057 | 1.25 | 39.48 | +2.09% | |
DuPont De Nemours | US26614N1028 | 0.67 | 77.09 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.39B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.2B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | 1.84 | 8.06 | 10.47 |
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