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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.80 | 99.80 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.94 | 26.73 |
Price to Book | 4.18 | 4.52 |
Price to Sales | 3.96 | 2.83 |
Price to Cash Flow | 16.07 | 16.51 |
Dividend Yield | 1.29 | 0.67 |
5 Years Earnings Growth | 10.81 | 13.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.04 | 9.67 |
Consumer Cyclical | 19.40 | 13.19 |
Technology | 14.22 | 27.02 |
Real Estate | 10.66 | 3.02 |
Healthcare | 9.48 | 17.41 |
Communication Services | 4.76 | 3.68 |
Industrials | 1.04 | 18.51 |
Consumer Defensive | 0.40 | 2.96 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI | US55354G1004 | 10.61 | 575.82 | +1.51% | |
Choice Hotels | US1699051066 | 7.21 | 132.17 | -0.17% | |
Gartner | US3666511072 | 7.14 | 510.08 | -1.24% | |
FactSet Research | US3030751057 | 6.92 | 460.13 | +0.98% | |
Vail Resorts | US91879Q1094 | 6.84 | 179.70 | -4.39% | |
Arch Capital | BMG0450A1053 | 6.53 | 113.41 | +0.75% | |
Kinsale Capital | US49714P1084 | 6.12 | 456.94 | +1.58% | |
CoStar | US22160N1090 | 5.45 | 75.20 | +0.63% | |
Iridium | US46269C1027 | 4.75 | 30.87 | +2.76% | |
ANSYS | US03662Q1058 | 4.27 | 324.43 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 2.01B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.96B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.89B | 10.78 | 6.31 | 10.82 |
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