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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 24.12 |
Price to Book | 2.88 | 4.40 |
Price to Sales | 1.97 | 3.31 |
Price to Cash Flow | 11.15 | 16.16 |
Dividend Yield | 1.36 | 1.12 |
5 Years Earnings Growth | 12.31 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.37 | 28.33 |
Industrials | 16.20 | 11.71 |
Consumer Cyclical | 10.43 | 12.48 |
Healthcare | 10.31 | 15.79 |
Financial Services | 10.12 | 12.01 |
Communication Services | 9.43 | 9.45 |
Basic Materials | 8.59 | 3.49 |
Energy | 6.59 | 3.99 |
Utilities | 4.81 | 1.14 |
Consumer Defensive | 2.64 | 4.85 |
Real Estate | 2.52 | 1.81 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General Electric | US3696043013 | 3.05 | 161.05 | +0.43% | |
Vertiv Holdings Co | US92537N1081 | 2.85 | 90.17 | +0.97% | |
Amazon.com | US0231351067 | 2.70 | 186.89 | -0.18% | |
Holcim | CH0012214059 | 2.69 | 82.04 | +0.20% | |
Hitachi | JP3788600009 | 2.63 | 16,915.0 | -0.73% | |
Santander | ES0113900J37 | 2.62 | 4.5360 | -1.39% | |
Inditex | ES0148396007 | 2.59 | 46.650 | +0.39% | |
Walt Disney | US2546871060 | 2.55 | 100.80 | -0.07% | |
Sony | JP3435000009 | 2.50 | 13,265.0 | +1.22% | |
Interactive Brokers | US45841N1072 | 2.41 | 121.71 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 4.79 | 5.83 | 10.22 | ||
Voya US Stock Index Port I | 3.91B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.23B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.78B | 6.79 | 3.84 | 6.80 |
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