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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.04 | 28.21 |
Price to Book | 4.35 | 5.04 |
Price to Sales | 4.97 | 2.92 |
Price to Cash Flow | 21.23 | 16.33 |
Dividend Yield | 1.15 | 0.61 |
5 Years Earnings Growth | 8.82 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.01 | 10.70 |
Technology | 18.32 | 26.23 |
Consumer Cyclical | 16.22 | 14.00 |
Real Estate | 11.16 | 2.78 |
Healthcare | 10.02 | 15.56 |
Communication Services | 2.07 | 4.68 |
Industrials | 0.86 | 18.66 |
Consumer Defensive | 0.35 | 2.91 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI | US55354G1004 | 10.20 | 574.83 | +1.33% | |
Gartner | US3666511072 | 9.23 | 249.90 | +2.14% | |
Arch Capital | BMG0450A1053 | 8.56 | 93.41 | -0.14% | |
Choice Hotels | US1699051066 | 6.39 | 121.85 | +1.61% | |
Kinsale Capital | US49714P1084 | 5.98 | 455.38 | -0.80% | |
CoStar | US22160N1090 | 5.40 | 91.22 | +3.24% | |
Vail Resorts | US91879Q1094 | 4.99 | 162.98 | +3.74% | |
Primerica | US74164M1080 | 4.81 | 269.85 | +1.79% | |
Ansys Inc | US03662Q1058 | 3.93 | - | - | |
FactSet Research | US3030751057 | 3.92 | 381.62 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.01B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.17B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2.01B | 8.79 | 11.41 | 10.87 |
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