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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.025 | 28.342 |
Price to Book | 8.033 | 7.115 |
Price to Sales | 5.635 | 4.575 |
Price to Cash Flow | 21.318 | 19.247 |
Dividend Yield | 0.504 | 0.713 |
5 Years Earnings Growth | 17.371 | 17.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.520 | 40.973 |
Consumer Cyclical | 12.890 | 13.769 |
Communication Services | 11.750 | 12.947 |
Healthcare | 10.210 | 12.379 |
Financial Services | 4.930 | 7.580 |
Industrials | 4.880 | 5.997 |
Consumer Defensive | 4.030 | 3.105 |
Basic Materials | 1.370 | 1.815 |
Energy | 0.420 | 0.932 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Large-Cap Growth I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.67B | 19.66 | 7.60 | 12.38 | ||
MI Education Savings Program US Equ | 815.12M | 19.62 | 7.56 | 12.34 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 20.85 | 8.97 | 12.86 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 12.82 | 4.10 | 8.35 | ||
OR Oregon College Savings Plan US E | 546.27M | 18.98 | 7.25 | - |
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