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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 | 13.492 |
Price to Book | 2.584 | 1.999 |
Price to Sales | 1.795 | 1.753 |
Price to Cash Flow | 7.824 | 7.655 |
Dividend Yield | 2.791 | 3.127 |
5 Years Earnings Growth | 15.768 | 11.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 23.514 |
Financial Services | 23.080 | 22.117 |
Consumer Cyclical | 17.330 | 14.857 |
Industrials | 9.870 | 8.468 |
Communication Services | 9.350 | 9.213 |
Consumer Defensive | 8.290 | 6.414 |
Healthcare | 2.240 | 4.278 |
Basic Materials | 2.070 | 4.970 |
Energy | 1.500 | 3.930 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.43 | 1,480.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 623.50 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 98,600 | +1.13% | |
MercadoLibre | US58733R1023 | 3.20 | 2,095.21 | -2.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.87 | - | - | |
BBVA | ES0113211835 | 2.24 | 17.000 | -0.38% | |
SK Hynix Inc | KR7000660001 | 2.06 | 481,500 | +0.52% | |
HDFC Bank | INE040A01034 | 1.77 | 1,007.70 | +0.47% | |
Bank Central Asia | ID1000109507 | 1.76 | 8,200 | -3.24% | |
Yum China Holdings | US98850P1093 | 1.75 | 45.00 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.51B | 12.19 | 24.22 | 14.69 | ||
Voya US Stock Index Port I | 2.33B | 14.61 | 24.58 | 15.00 | ||
VY T. Rowe Price Capital Apprec A | 2.21B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.07B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 2.02B | 10.73 | 16.12 | 11.65 |
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