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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.22 | 28.24 |
Price to Book | 4.48 | 5.05 |
Price to Sales | 4.74 | 2.91 |
Price to Cash Flow | 15.98 | 16.48 |
Dividend Yield | 1.35 | 0.61 |
5 Years Earnings Growth | 7.78 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.34 | 10.69 |
Technology | 18.25 | 26.13 |
Consumer Cyclical | 16.04 | 14.06 |
Real Estate | 11.32 | 2.80 |
Healthcare | 9.74 | 15.53 |
Communication Services | 1.93 | 4.73 |
Industrials | 1.02 | 18.68 |
Consumer Defensive | 0.37 | 2.91 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI | US55354G1004 | 9.60 | 553.38 | -0.10% | |
Gartner | US3666511072 | 9.41 | 247.44 | -1.38% | |
Arch Capital | BMG0450A1053 | 8.66 | 91.86 | +0.59% | |
Choice Hotels | US1699051066 | 7.01 | 117.20 | +0.33% | |
FactSet Research | US3030751057 | 5.81 | 369.73 | +0.23% | |
CoStar | US22160N1090 | 5.67 | 88.33 | +0.23% | |
Vail Resorts | US91879Q1094 | 5.50 | 159.13 | -1.61% | |
Kinsale Capital | US49714P1084 | 5.37 | 452.54 | -0.61% | |
Primerica | US74164M1080 | 4.80 | 267.07 | +0.08% | |
Ansys Inc | US03662Q1058 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 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 | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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