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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 23.61 |
Price to Book | 2.78 | 4.50 |
Price to Sales | 1.57 | 3.42 |
Price to Cash Flow | 10.92 | 15.69 |
Dividend Yield | 1.73 | 1.23 |
5 Years Earnings Growth | 8.63 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.08 | 28.70 |
Financial Services | 14.95 | 14.01 |
Industrials | 11.75 | 12.43 |
Consumer Cyclical | 11.28 | 12.77 |
Healthcare | 9.02 | 13.15 |
Basic Materials | 7.40 | 2.59 |
Consumer Defensive | 7.11 | 4.49 |
Communication Services | 6.93 | 11.13 |
Utilities | 5.97 | 1.61 |
Energy | 5.24 | 2.37 |
Real Estate | 2.28 | 1.62 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.22 | 28.14 | +0.21% | |
Wheaton Precious Metals | CA9628791027 | 2.89 | 97.45 | -3.22% | |
Walmart | US9311421039 | 2.84 | 103.95 | +0.21% | |
Apple | US0378331005 | 2.51 | 227.18 | -0.95% | |
Enel | IT0003128367 | 2.33 | 7.812 | +0.39% | |
Constellation Energy | US21037T1097 | 2.30 | 331.49 | -1.27% | |
Sony | JP3435000009 | 2.29 | 4,033.0 | +0.95% | |
Inditex | ES0148396007 | 2.21 | 42.220 | -1.33% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 9,902.0 | -0.60% | |
Ahold Delhaize | NL0011794037 | 2.19 | 34.91 | +1.04% |
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 | 2.4B | 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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