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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 17.68 |
Price to Book | 1.14 | 2.43 |
Price to Sales | 0.70 | 1.86 |
Price to Cash Flow | 3.93 | 9.25 |
Dividend Yield | 3.86 | 2.40 |
5 Years Earnings Growth | 7.67 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 17.03 |
Healthcare | 18.53 | 13.17 |
Energy | 11.34 | 5.29 |
Communication Services | 9.85 | 6.97 |
Consumer Defensive | 9.57 | 10.73 |
Industrials | 9.56 | 10.42 |
Technology | 8.11 | 16.84 |
Consumer Cyclical | 4.41 | 10.49 |
Basic Materials | 3.56 | 4.39 |
Real Estate | 1.33 | 6.10 |
Utilities | 1.29 | 4.61 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc | - | 2.85 | - | - | |
SingTel | SG1T75931496 | 2.83 | 4.200 | +2.19% | |
Allergan PLC | IE00BY9D5467 | 2.72 | - | - | |
BP | GB0007980591 | 2.55 | 423.45 | +0.94% | |
Kellogg Co | - | 2.54 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.39 | 71,400 | +1.13% | |
Roche Holding Participation | CH0012032048 | 2.32 | 263.60 | +0.42% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.29 | - | - | |
Oracle Corp | - | 2.23 | - | - | |
BNP Paribas | FR0000131104 | 2.22 | 83.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.39B | 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 | 2.04B | 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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