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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 128.68 | 128.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 14.69 |
Price to Book | 1.16 | 2.30 |
Price to Sales | 0.95 | 1.54 |
Price to Cash Flow | 5.82 | 9.94 |
Dividend Yield | 4.69 | 3.12 |
5 Years Earnings Growth | 8.71 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.60 | 17.34 |
Technology | 12.56 | 9.07 |
Consumer Cyclical | 12.42 | 11.47 |
Industrials | 11.75 | 23.12 |
Healthcare | 11.02 | 12.00 |
Consumer Defensive | 10.82 | 9.39 |
Basic Materials | 10.20 | 5.78 |
Utilities | 6.02 | 2.93 |
Energy | 5.73 | 5.50 |
Communication Services | 4.86 | 5.48 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 June20 | - | 40.51 | - | - | |
SAP | DE0007164600 | 4.97 | 242.780 | +0.09% | |
ASML Holding | NL0010273215 | 4.57 | 650.80 | +0.82% | |
Sanofi | FR0000120578 | 4.01 | 106.34 | +0.38% | |
TotalEnergies SE | FR0000120271 | 4.00 | 57.06 | +0.76% | |
Louis Vuitton | FR0000121014 | 3.98 | 609.50 | -0.38% | |
Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
Allianz | DE0008404005 | 2.89 | 348.06 | +0.39% | |
Unilever NV | NL0000388619 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 2.73 | 226.80 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.24B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.84B | 1.84 | 8.06 | 10.47 |
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