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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 22.96 |
Price to Book | 2.78 | 4.55 |
Price to Sales | 1.57 | 3.49 |
Price to Cash Flow | 10.92 | 15.97 |
Dividend Yield | 1.73 | 1.19 |
5 Years Earnings Growth | 8.63 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.08 | 29.13 |
Financial Services | 14.95 | 13.40 |
Industrials | 11.75 | 11.35 |
Consumer Cyclical | 11.28 | 13.00 |
Healthcare | 9.02 | 13.99 |
Basic Materials | 7.40 | 2.81 |
Consumer Defensive | 7.11 | 4.34 |
Communication Services | 6.93 | 10.88 |
Utilities | 5.97 | 1.57 |
Energy | 5.24 | 2.61 |
Real Estate | 2.28 | 1.59 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.22 | 26.15 | -0.34% | |
Wheaton Precious Metals | CA9628791027 | 2.89 | 69.95 | +0.73% | |
Walmart | US9311421039 | 2.84 | 97.21 | -6.53% | |
Apple | US0378331005 | 2.51 | 245.83 | +0.39% | |
Enel | IT0003128367 | 2.33 | 6.827 | +0.47% | |
Constellation Energy | US21037T1097 | 2.30 | 309.42 | -3.81% | |
Sony | JP3435000009 | 2.29 | 3,813.0 | +2.17% | |
Inditex | ES0148396007 | 2.21 | 53.320 | -0.97% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 11,665.0 | -0.30% | |
Ahold Delhaize | NL0011794037 | 2.19 | 33.59 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.82B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.47B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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