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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 15.31 |
Price to Book | 3.07 | 2.42 |
Price to Sales | 1.53 | 1.63 |
Price to Cash Flow | 8.34 | 10.15 |
Dividend Yield | 1.94 | 2.61 |
5 Years Earnings Growth | 9.92 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.65 | 11.94 |
Energy | 28.39 | 8.40 |
Financial Services | 14.91 | 20.51 |
Basic Materials | 12.16 | 3.93 |
Consumer Defensive | 3.37 | 8.43 |
Communication Services | 1.86 | 5.50 |
Utilities | 1.47 | 5.00 |
Consumer Cyclical | 0.16 | 6.48 |
Healthcare | 0.03 | 15.31 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific Corp | - | 35.86 | - | - | |
Berkshire Hathaway Inc Class B | - | 14.89 | - | - | |
Marathon Petroleum Corp | - | 13.87 | - | - | |
Exxon Mobil Corp | - | 10.50 | - | - | |
Linde PLC | IE000S9YS762 | 10.08 | 397.400 | -0.45% | |
Procter & Gamble Co | - | 3.36 | - | - | |
Chevron Corp | - | 3.29 | - | - | |
Comcast Corp Class A | - | 1.85 | - | - | |
NiSource Inc | - | 0.90 | - | - | |
DuPont de Nemours Inc | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.91B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.86B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.18B | 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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