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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 | 11.64 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.92 | 0.99 |
Price to Cash Flow | 5.33 | 6.33 |
Dividend Yield | 5.50 | 4.01 |
5 Years Earnings Growth | 7.74 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.68 | 22.40 |
Industrials | 15.09 | 14.67 |
Healthcare | 9.80 | 10.60 |
Consumer Defensive | 9.64 | 9.55 |
Energy | 8.33 | 6.59 |
Communication Services | 7.98 | 6.06 |
Basic Materials | 6.75 | 7.19 |
Utilities | 6.30 | 3.50 |
Real Estate | 2.73 | 1.81 |
Consumer Cyclical | 2.60 | 10.65 |
Technology | 1.10 | 8.53 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 95.43 | +0.37% | |
Shell | GB00BP6MXD84 | 2.61 | 29.72 | +0.99% | |
HSBC | GB0005405286 | 2.58 | 871.30 | -0.53% | |
Allianz | DE0008404005 | 2.08 | 352.26 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 33.713 | +1.98% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 579.60 | +0.03% | |
BP | GB0007980591 | 1.50 | 362.40 | -0.19% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 29.360 | +1.31% | |
British American Tobacco | GB0002875804 | 1.35 | 3,372.0 | +0.90% | |
Holcim | CH0012214059 | 1.23 | 90.94 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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