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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 96.080 | 96.080 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.677 | 14.810 |
Price to Book | 2.211 | 2.011 |
Price to Sales | 1.274 | 1.190 |
Price to Cash Flow | 11.042 | 8.887 |
Dividend Yield | 1.961 | 2.166 |
5 Years Earnings Growth | 9.785 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 17.539 |
Industrials | 15.200 | 16.387 |
Consumer Cyclical | 12.580 | 11.555 |
Technology | 10.550 | 11.187 |
Healthcare | 8.820 | 10.355 |
Real Estate | 8.650 | 7.617 |
Utilities | 7.560 | 6.866 |
Consumer Defensive | 6.190 | 6.646 |
Energy | 5.690 | 6.297 |
Basic Materials | 3.140 | 4.777 |
Communication Services | 1.450 | 3.325 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.15 | 512.82 | -0.39% | |
Loews | US5404241086 | 2.01 | 96.22 | -0.60% | |
Raymond James Financial | US7547301090 | 1.78 | 168.32 | -0.66% | |
Williams | US9694571004 | 1.76 | 57.38 | -0.86% | |
Cencora Inc | US03073E1055 | 1.68 | 294.85 | +1.11% | |
PG E | US69331C1080 | 1.61 | 15.32 | +0.26% | |
WEC Energy | US92939U1060 | 1.56 | 106.02 | -0.46% | |
Ametek | US0311001004 | 1.47 | 184.81 | +0.01% | |
Diamondback | US25278X1090 | 1.41 | 149.86 | +0.74% | |
First Citizens BancShares | US31946M1036 | 1.40 | 1,987.45 | +0.18% |
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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