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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 | 12.60 |
Price to Book | 1.36 | 1.61 |
Price to Sales | 1.01 | 1.42 |
Price to Cash Flow | 6.33 | 7.06 |
Dividend Yield | 4.81 | 4.00 |
5 Years Earnings Growth | 7.36 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.31 | 27.01 |
Consumer Defensive | 16.67 | 10.41 |
Energy | 15.29 | 5.98 |
Healthcare | 11.20 | 7.40 |
Basic Materials | 10.22 | 6.70 |
Industrials | 7.79 | 10.94 |
Communication Services | 7.51 | 6.99 |
Consumer Cyclical | 6.89 | 11.92 |
Utilities | 3.28 | 1.64 |
Real Estate | 1.20 | 4.34 |
Technology | 0.65 | 11.19 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.82 | 921.20 | -0.17% | |
AstraZeneca | GB0009895292 | 4.89 | 10,958.0 | -3.23% | |
BP | GB0007980591 | 4.79 | 404.75 | 0.00% | |
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 | 1,842.5 | -0.57% | |
British American Tobacco | GB0002875804 | 3.49 | 4,114.0 | +1.83% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.51 | 884.08 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.08B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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