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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.33 | 1.32 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 16.28 |
Price to Book | 3.20 | 2.53 |
Price to Sales | 2.22 | 1.76 |
Price to Cash Flow | 12.27 | 10.52 |
Dividend Yield | 2.27 | 2.47 |
5 Years Earnings Growth | 9.15 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.51 | 21.38 |
Technology | 17.06 | 13.25 |
Healthcare | 15.26 | 14.53 |
Industrials | 12.85 | 11.86 |
Consumer Defensive | 9.66 | 8.13 |
Consumer Cyclical | 9.39 | 7.25 |
Communication Services | 8.05 | 5.98 |
Energy | 3.19 | 7.32 |
Utilities | 3.00 | 5.21 |
Real Estate | 2.02 | 3.36 |
Basic Materials | 1.02 | 3.40 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 1.32 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.16 | 567.20 | +1.65% | |
Palantir | US69608A1088 | 1.16 | 175.49 | -3.32% | |
Alphabet C | US02079K1079 | 1.16 | 252.53 | +0.47% | |
General Motors | US37045V1008 | 1.14 | 67.31 | +1.04% | |
J&J | US4781601046 | 1.12 | 192.94 | +0.55% | |
Bank of NY Mellon | US0640581007 | 1.12 | 107.03 | +0.03% | |
Apple | US0378331005 | 1.11 | 258.45 | -1.64% | |
AbbVie | US00287Y1091 | 1.11 | 228.68 | -1.17% | |
Lowe’s | US5486611073 | 1.11 | 243.53 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.51B | 12.19 | 24.22 | 14.69 | ||
Voya US Stock Index Port I | 2.33B | 14.61 | 24.58 | 15.00 | ||
VY T. Rowe Price Capital Apprec A | 2.21B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.07B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 2.02B | 10.73 | 16.12 | 11.65 |
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