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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 128.68 | 128.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 14.87 |
Price to Book | 1.16 | 2.24 |
Price to Sales | 0.95 | 1.46 |
Price to Cash Flow | 5.82 | 9.61 |
Dividend Yield | 4.69 | 2.96 |
5 Years Earnings Growth | 8.71 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.60 | 15.66 |
Technology | 12.56 | 10.27 |
Consumer Cyclical | 12.42 | 11.83 |
Industrials | 11.75 | 23.88 |
Healthcare | 11.02 | 12.03 |
Consumer Defensive | 10.82 | 9.63 |
Basic Materials | 10.20 | 5.87 |
Utilities | 6.02 | 2.91 |
Energy | 5.73 | 5.74 |
Communication Services | 4.86 | 4.54 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 June20 | - | 40.51 | - | - | |
SAP | DE0007164600 | 4.97 | 175.970 | -0.07% | |
ASML Holding | NL0010273215 | 4.57 | 861.80 | +1.27% | |
Sanofi | FR0000120578 | 4.01 | 90.38 | -0.20% | |
TotalEnergies SE | FR0000120271 | 4.00 | 67.14 | -0.49% | |
Louis Vuitton | FR0000121014 | 3.98 | 785.60 | -0.43% | |
Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
Allianz | DE0008404005 | 2.89 | 266.40 | +1.18% | |
Unilever NV | NL0000388619 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 2.73 | 182.92 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.92B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.87B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.22B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.91B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.79B | 2.91 | 2.87 | 6.60 |
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