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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 11.80 |
Price to Book | 1.33 | 1.40 |
Price to Sales | 0.92 | 0.99 |
Price to Cash Flow | 5.33 | 6.40 |
Dividend Yield | 5.50 | 4.00 |
5 Years Earnings Growth | 7.74 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.68 | 22.53 |
Industrials | 15.09 | 14.76 |
Healthcare | 9.80 | 10.54 |
Consumer Defensive | 9.64 | 9.58 |
Energy | 8.33 | 6.44 |
Communication Services | 7.98 | 6.02 |
Basic Materials | 6.75 | 7.17 |
Utilities | 6.30 | 3.64 |
Real Estate | 2.73 | 1.80 |
Consumer Cyclical | 2.60 | 10.47 |
Technology | 1.10 | 8.57 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 92.85 | -0.73% | |
Shell | GB00BP6MXD84 | 2.61 | 30.74 | -0.07% | |
HSBC | GB0005405286 | 2.58 | 958.40 | -0.26% | |
Allianz | DE0008404005 | 2.08 | 341.50 | -0.87% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 31.680 | -1.06% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 557.20 | -0.21% | |
BP | GB0007980591 | 1.50 | 397.80 | +0.01% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 30.220 | -0.72% | |
British American Tobacco | GB0002875804 | 1.35 | 3,900.0 | -0.33% | |
Holcim | CH0012214059 | 1.23 | 65.14 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.09B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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