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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 5.64 | 3.84 |
Shares | 97.56 | 97.56 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 12.16 |
Price to Book | 1.36 | 1.60 |
Price to Sales | 1.01 | 1.42 |
Price to Cash Flow | 6.33 | 7.04 |
Dividend Yield | 4.81 | 3.98 |
5 Years Earnings Growth | 7.36 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.31 | 27.01 |
Consumer Defensive | 16.67 | 10.36 |
Energy | 15.29 | 6.11 |
Healthcare | 11.20 | 7.39 |
Basic Materials | 10.22 | 6.39 |
Industrials | 7.79 | 10.99 |
Communication Services | 7.51 | 7.22 |
Consumer Cyclical | 6.89 | 11.89 |
Utilities | 3.28 | 1.92 |
Real Estate | 1.20 | 4.38 |
Technology | 0.65 | 11.23 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.82 | 872.60 | -0.37% | |
AstraZeneca | GB0009895292 | 4.89 | 10,766.0 | +1.20% | |
BP | GB0007980591 | 4.79 | 358.55 | -1.87% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.74 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 4.30 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.10 | - | - | |
FTSE 100 Index Future Dec19 | - | 3.84 | - | - | |
Diageo | GB0002374006 | 3.68 | 2,039.0 | +2.44% | |
British American Tobacco | GB0002875804 | 3.49 | 3,391.0 | 0.00% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.51 | 869.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.72B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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