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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.59 | 19.73 |
Price to Book | 4.58 | 3.71 |
Price to Sales | 3.04 | 2.37 |
Price to Cash Flow | 15.99 | 13.65 |
Dividend Yield | 1.35 | 1.60 |
5 Years Earnings Growth | 12.12 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.67 | 26.55 |
Healthcare | 13.01 | 13.72 |
Financial Services | 12.80 | 14.25 |
Communication Services | 10.36 | 8.18 |
Consumer Cyclical | 10.35 | 10.26 |
Consumer Defensive | 6.42 | 6.51 |
Industrials | 5.95 | 10.16 |
Energy | 3.59 | 4.41 |
Basic Materials | 1.58 | 2.74 |
Utilities | 1.24 | 2.40 |
Real Estate | 1.04 | 2.38 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.48 | - | - | |
Apple Inc | - | 6.77 | - | - | |
NVIDIA Corp | - | 5.81 | - | - | |
Amazon.com Inc | - | 4.40 | - | - | |
Meta Platforms Inc Class A | - | 2.91 | - | - | |
Alphabet Inc Class A | - | 2.43 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.09 | - | - | |
Alphabet Inc Class C | - | 2.07 | - | - | |
Eli Lilly and Co | - | 1.78 | - | - | |
JPMorgan Chase & Co | - | 1.57 | - | - |
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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