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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 15.72 |
Price to Book | 2.87 | 2.50 |
Price to Sales | 1.50 | 1.70 |
Price to Cash Flow | 10.26 | 10.58 |
Dividend Yield | 2.02 | 2.51 |
5 Years Earnings Growth | 8.32 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.84 | 11.75 |
Energy | 25.97 | 7.62 |
Financial Services | 19.06 | 21.28 |
Basic Materials | 10.91 | 3.41 |
Consumer Defensive | 3.30 | 8.40 |
Communication Services | 1.62 | 5.56 |
Utilities | 1.30 | 5.26 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 37.62 | 213.29 | -1.00% | |
Berkshire Hathaway B | US0846707026 | 19.02 | 530.96 | -0.13% | |
Exxon Mobil | US30231G1022 | 11.55 | 108.57 | -0.06% | |
Marathon Petroleum | US56585A1025 | 10.65 | 137.44 | -0.07% | |
Linde PLC | IE000S9YS762 | 9.50 | 391.600 | -1.06% | |
P&G | US7427181091 | 3.29 | 161.02 | +0.93% | |
Chevron | US1667641005 | 3.26 | 138.73 | -0.24% | |
Comcast | US20030N1019 | 1.62 | 33.90 | +2.14% | |
NiSource | US65473P1057 | 1.30 | 39.45 | -0.58% | |
DuPont De Nemours | US26614N1028 | 0.61 | 65.69 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.41B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.1B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.95B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.89B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.82B | -0.14 | 6.70 | 10.25 |
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