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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.382 | 12.994 |
Price to Book | 2.584 | 1.951 |
Price to Sales | 1.795 | 1.717 |
Price to Cash Flow | 7.824 | 7.455 |
Dividend Yield | 2.791 | 3.044 |
5 Years Earnings Growth | 15.768 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 22.370 |
Financial Services | 23.080 | 21.965 |
Consumer Cyclical | 17.330 | 15.820 |
Industrials | 9.870 | 8.335 |
Communication Services | 9.350 | 9.036 |
Consumer Defensive | 8.290 | 6.649 |
Healthcare | 2.240 | 4.432 |
Basic Materials | 2.070 | 4.850 |
Energy | 1.500 | 4.118 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 56,200 | +0.18% | |
MercadoLibre | US58733R1023 | 3.20 | 2,563.29 | +0.70% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.87 | - | - | |
BBVA | ES0113211835 | 2.24 | 13.210 | -0.30% | |
SK Hynix Inc | KR7000660001 | 2.06 | 204,500 | -3.54% | |
HDFC Bank | INE040A01034 | 1.77 | 1,944.90 | +0.90% | |
Bank Central Asia | ID1000109507 | 1.76 | 9,400 | -0.53% | |
Yum China Holdings | US98850P1093 | 1.75 | 43.65 | -2.50% |
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 | 1.96B | 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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