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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 | 11.86 |
Price to Book | 1.33 | 1.41 |
Price to Sales | 0.92 | 1.00 |
Price to Cash Flow | 5.33 | 6.43 |
Dividend Yield | 5.50 | 3.98 |
5 Years Earnings Growth | 7.74 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.68 | 22.52 |
Industrials | 15.09 | 14.78 |
Healthcare | 9.80 | 10.45 |
Consumer Defensive | 9.64 | 9.54 |
Energy | 8.33 | 6.47 |
Communication Services | 7.98 | 5.99 |
Basic Materials | 6.75 | 7.15 |
Utilities | 6.30 | 3.72 |
Real Estate | 2.73 | 1.86 |
Consumer Cyclical | 2.60 | 10.46 |
Technology | 1.10 | 8.62 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 101.16 | -0.37% | |
Shell | GB00BP6MXD84 | 2.61 | 31.59 | +0.06% | |
HSBC | GB0005405286 | 2.58 | 946.70 | -0.95% | |
Allianz | DE0008404005 | 2.08 | 361.20 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 31.220 | -0.51% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 584.40 | +0.83% | |
BP | GB0007980591 | 1.50 | 432.10 | +0.70% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 33.670 | -0.06% | |
British American Tobacco | GB0002875804 | 1.35 | 4,185.0 | +0.94% | |
Holcim | CH0012214059 | 1.23 | 67.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 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 | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 |
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