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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 | 23.25 |
Price to Book | 2.78 | 4.59 |
Price to Sales | 1.57 | 3.51 |
Price to Cash Flow | 10.92 | 15.89 |
Dividend Yield | 1.73 | 1.19 |
5 Years Earnings Growth | 8.63 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.08 | 28.59 |
Financial Services | 14.95 | 13.47 |
Industrials | 11.75 | 11.37 |
Consumer Cyclical | 11.28 | 13.14 |
Healthcare | 9.02 | 14.17 |
Basic Materials | 7.40 | 2.73 |
Consumer Defensive | 7.11 | 4.29 |
Communication Services | 6.93 | 11.21 |
Utilities | 5.97 | 1.51 |
Energy | 5.24 | 2.57 |
Real Estate | 2.28 | 1.51 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.22 | 28.28 | +0.35% | |
Wheaton Precious Metals | CA9628791027 | 2.89 | 77.63 | +1.03% | |
Walmart | US9311421039 | 2.84 | 87.79 | +3.10% | |
Apple | US0378331005 | 2.51 | 222.13 | +1.94% | |
Enel | IT0003128367 | 2.33 | 7.497 | -0.50% | |
Constellation Energy | US21037T1097 | 2.30 | 201.63 | -1.83% | |
Sony | JP3435000009 | 2.29 | 3,806.0 | +1.09% | |
Inditex | ES0148396007 | 2.21 | 45.850 | -0.82% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 11,460.0 | -0.61% | |
Ahold Delhaize | NL0011794037 | 2.19 | 34.56 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.49B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.22B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.84B | 1.84 | 8.06 | 10.47 |
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