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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.64 | 11.65 |
Price to Book | 1.35 | 1.40 |
Price to Sales | 0.82 | 0.85 |
Price to Cash Flow | 5.89 | 6.50 |
Dividend Yield | 3.46 | 3.49 |
5 Years Earnings Growth | 9.61 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.23 | 23.14 |
Technology | 13.51 | 11.15 |
Financial Services | 12.84 | 13.75 |
Consumer Cyclical | 12.80 | 14.15 |
Basic Materials | 8.70 | 7.61 |
Healthcare | 7.31 | 6.79 |
Real Estate | 6.15 | 6.31 |
Communication Services | 4.78 | 4.40 |
Consumer Defensive | 3.62 | 7.48 |
Energy | 3.44 | 3.97 |
Utilities | 2.61 | 2.24 |
Number of long holdings: 1,348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klepierre | FR0000121964 | 1.43 | 32.68 | -0.18% | |
Pandora | DK0060252690 | 1.14 | 1,155.0 | +1.63% | |
Vanguard FTSE Developed Markets | US9219438580 | 1.14 | 53.81 | -0.41% | |
Rockwool AS Class B | DK0010219153 | 1.12 | - | - | |
Logitech | CH0025751329 | 0.93 | 73.22 | +0.63% | |
CTS Eventim AG | DE0005470306 | 0.88 | 108.700 | +0.46% | |
Celestica Inc. | CA15101Q2071 | 0.71 | 158.62 | +3.59% | |
Bper Banca | IT0000066123 | 0.69 | 7.966 | +0.23% | |
Konecranes | FI0009005870 | 0.68 | 65.50 | -0.76% | |
Nemetschek AG | DE0006452907 | 0.63 | 120.600 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.67B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.3B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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