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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 | 1.41 |
Price to Sales | 0.82 | 0.86 |
Price to Cash Flow | 5.89 | 6.56 |
Dividend Yield | 3.46 | 3.46 |
5 Years Earnings Growth | 9.61 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.23 | 23.00 |
Technology | 13.51 | 11.17 |
Financial Services | 12.84 | 13.49 |
Consumer Cyclical | 12.80 | 14.38 |
Basic Materials | 8.70 | 7.67 |
Healthcare | 7.31 | 6.76 |
Real Estate | 6.15 | 6.33 |
Communication Services | 4.78 | 4.37 |
Consumer Defensive | 3.62 | 7.57 |
Energy | 3.44 | 4.01 |
Utilities | 2.61 | 2.25 |
Number of long holdings: 1,348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klepierre | FR0000121964 | 1.43 | 31.10 | +1.04% | |
Pandora | DK0060252690 | 1.14 | 1,067.5 | -1.97% | |
Vanguard FTSE Developed Markets | US9219438580 | 1.14 | 51.23 | -1.15% | |
Rockwool Int. B | DK0010219153 | 1.12 | 3,026 | -1.24% | |
Logitech | CH0025751329 | 0.93 | 77.56 | -1.37% | |
CTS Eventim AG | DE0005470306 | 0.88 | 95.400 | -8.09% | |
Celestica Inc. | CA15101Q2071 | 0.71 | 118.64 | -1.88% | |
Bper Banca | IT0000066123 | 0.69 | 7.462 | -2.58% | |
Konecranes | FI0009005870 | 0.68 | 60.50 | -12.89% | |
Nemetschek AG | DE0006452907 | 0.63 | 110.300 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.5B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.39B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.87B | 1.84 | 8.06 | 10.47 |
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