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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.34 | 98.34 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.64 | 11.65 |
Price to Book | 1.35 | 1.40 |
Price to Sales | 0.82 | 0.85 |
Price to Cash Flow | 5.89 | 6.33 |
Dividend Yield | 3.46 | 3.81 |
5 Years Earnings Growth | 9.61 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.23 | 22.78 |
Technology | 13.51 | 11.83 |
Financial Services | 12.84 | 12.95 |
Consumer Cyclical | 12.80 | 13.71 |
Basic Materials | 8.70 | 8.30 |
Healthcare | 7.31 | 6.57 |
Real Estate | 6.15 | 6.53 |
Communication Services | 4.78 | 4.26 |
Consumer Defensive | 3.62 | 7.39 |
Energy | 3.44 | 4.27 |
Utilities | 2.61 | 2.35 |
Number of long holdings: 1,348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klepierre | FR0000121964 | 1.43 | 28.30 | -0.98% | |
Pandora | DK0060252690 | 1.14 | 1,117.0 | -0.58% | |
Vanguard FTSE Developed Markets | US9219438580 | 1.14 | 49.44 | -0.60% | |
Rockwool Int. B | DK0010219153 | 1.12 | 2,912 | -2.61% | |
Logitech | CH0025751329 | 0.93 | 71.98 | -0.30% | |
CTS Eventim AG | DE0005470306 | 0.88 | 82.400 | +1.73% | |
Celestica Inc. | CA15101Q2071 | 0.71 | 121.98 | +1.90% | |
Bper Banca | IT0000066123 | 0.69 | 5.684 | -1.05% | |
Konecranes | FI0009005870 | 0.68 | 63.30 | -0.71% | |
Nemetschek AG | DE0006452907 | 0.63 | 98.500 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.36B | 19.47 | 9.81 | 12.31 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2.01B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 11.36 | 5.71 | 10.70 |
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