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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 | 12.13 |
Price to Book | 1.36 | 1.64 |
Price to Sales | 1.01 | 1.40 |
Price to Cash Flow | 6.33 | 7.15 |
Dividend Yield | 4.81 | 3.95 |
5 Years Earnings Growth | 7.36 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.31 | 26.78 |
Consumer Defensive | 16.67 | 10.25 |
Energy | 15.29 | 6.08 |
Healthcare | 11.20 | 8.03 |
Basic Materials | 10.22 | 6.14 |
Industrials | 7.79 | 10.67 |
Communication Services | 7.51 | 7.31 |
Consumer Cyclical | 6.89 | 12.12 |
Utilities | 3.28 | 1.90 |
Real Estate | 1.20 | 4.36 |
Technology | 0.65 | 11.32 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.82 | 803.00 | +0.48% | |
AstraZeneca | GB0009895292 | 4.89 | 10,616.0 | -0.13% | |
BP | GB0007980591 | 4.79 | 422.25 | +0.48% | |
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 | 2,351.5 | +0.62% | |
British American Tobacco | GB0002875804 | 3.49 | 2,848.0 | -2.33% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.51 | 803.52 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.66B | 24.68 | 8.63 | 12.80 | ||
Voya Growth and Income Port I | 2.27B | 23.85 | 10.40 | 12.56 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 12.11 | 5.06 | 9.96 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 12.49 | 5.42 | 10.34 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 12.75 | 5.68 | 10.62 |
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