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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.80 | 99.80 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.94 | 26.92 |
Price to Book | 4.18 | 4.61 |
Price to Sales | 3.96 | 2.88 |
Price to Cash Flow | 16.07 | 16.83 |
Dividend Yield | 1.29 | 0.66 |
5 Years Earnings Growth | 10.81 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.04 | 9.29 |
Consumer Cyclical | 19.40 | 13.13 |
Technology | 14.22 | 26.74 |
Real Estate | 10.66 | 3.12 |
Healthcare | 9.48 | 17.94 |
Communication Services | 4.76 | 3.76 |
Industrials | 1.04 | 18.62 |
Consumer Defensive | 0.40 | 3.06 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI | US55354G1004 | 10.61 | 493.31 | +0.59% | |
Choice Hotels | US1699051066 | 7.21 | 115.42 | +0.30% | |
Gartner | US3666511072 | 7.14 | 439.04 | -1.49% | |
FactSet Research | US3030751057 | 6.92 | 436.04 | -0.07% | |
Vail Resorts | US91879Q1094 | 6.84 | 191.98 | +1.08% | |
Arch Capital | BMG0450A1053 | 6.53 | 103.36 | +1.40% | |
Kinsale Capital | US49714P1084 | 6.12 | 392.02 | +1.23% | |
CoStar | US22160N1090 | 5.45 | 85.93 | +0.28% | |
Iridium | US46269C1027 | 4.75 | 29.98 | +2.25% | |
ANSYS | US03662Q1058 | 4.27 | 331.11 | +0.89% |
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 | 3.9B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.23B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.79B | 2.91 | 2.87 | 6.60 |
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