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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 | 11.56 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.92 | 0.98 |
Price to Cash Flow | 5.33 | 6.32 |
Dividend Yield | 5.50 | 4.01 |
5 Years Earnings Growth | 7.74 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.68 | 22.12 |
Industrials | 15.09 | 14.70 |
Healthcare | 9.80 | 10.64 |
Consumer Defensive | 9.64 | 9.42 |
Energy | 8.33 | 6.60 |
Communication Services | 7.98 | 6.14 |
Basic Materials | 6.75 | 7.28 |
Utilities | 6.30 | 3.45 |
Real Estate | 2.73 | 1.88 |
Consumer Cyclical | 2.60 | 10.85 |
Technology | 1.10 | 8.52 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 81.93 | -7.57% | |
Shell | GB00BP6MXD84 | 2.61 | 26.86 | -5.17% | |
HSBC | GB0005405286 | 2.58 | 706.80 | -3.86% | |
Allianz | DE0008404005 | 2.08 | 311.30 | -4.24% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 30.905 | -3.42% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 531.20 | -4.60% | |
BP | GB0007980591 | 1.50 | 331.78 | -6.34% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 26.510 | -2.07% | |
British American Tobacco | GB0002875804 | 1.35 | 3,050.0 | -2.87% | |
Holcim | CH0012214059 | 1.23 | 79.84 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.16B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 1.89B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.82B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.75B | 1.84 | 8.06 | 10.47 |
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