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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 12.99 |
Price to Book | 2.58 | 1.95 |
Price to Sales | 1.79 | 1.72 |
Price to Cash Flow | 7.82 | 7.46 |
Dividend Yield | 2.79 | 3.04 |
5 Years Earnings Growth | 15.77 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.25 | 22.37 |
Financial Services | 23.08 | 21.97 |
Consumer Cyclical | 17.33 | 15.82 |
Industrials | 9.87 | 8.34 |
Communication Services | 9.35 | 9.04 |
Consumer Defensive | 8.29 | 6.65 |
Healthcare | 2.24 | 4.43 |
Basic Materials | 2.07 | 4.85 |
Energy | 1.50 | 4.12 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 6.50 | 505.00 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 56,800 | +1.07% | |
MercadoLibre | US58733R1023 | 3.20 | 2,602.26 | +0.34% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.87 | - | - | |
BBVA | ES0113211835 | 2.24 | 13.165 | -0.42% | |
SK Hynix Inc | KR7000660001 | 2.06 | 207,500 | +1.47% | |
HDFC Bank | INE040A01034 | 1.77 | 1,924.60 | -0.39% | |
Bank Central Asia | ID1000109507 | 1.76 | 9,050 | -0.55% | |
Yum China Holdings | US98850P1093 | 1.75 | 43.39 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -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 | 1.95B | 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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