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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.89 | 24.15 |
Price to Book | 3.12 | 4.42 |
Price to Sales | 2.24 | 3.30 |
Price to Cash Flow | 12.34 | 16.34 |
Dividend Yield | 1.16 | 1.11 |
5 Years Earnings Growth | 11.95 | 13.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.42 | 28.61 |
Industrials | 16.12 | 11.56 |
Healthcare | 13.19 | 15.78 |
Financial Services | 10.44 | 12.04 |
Consumer Cyclical | 9.99 | 12.58 |
Communication Services | 8.35 | 9.30 |
Basic Materials | 7.10 | 3.47 |
Energy | 5.13 | 3.83 |
Utilities | 4.47 | 1.10 |
Real Estate | 3.06 | 1.79 |
Consumer Defensive | 1.74 | 4.70 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co Class A | - | 2.93 | - | - | |
GE Aerospace | - | 2.83 | - | - | |
Holcim | CH0012214059 | 2.71 | 78.44 | -1.18% | |
Inditex | ES0148396007 | 2.66 | 43.300 | -1.14% | |
Amazon.com Inc | - | 2.63 | - | - | |
The Walt Disney Co | - | 2.57 | - | - | |
PTC Inc | - | 2.47 | - | - | |
Santander | ES0113900J37 | 2.46 | 4.8045 | -0.16% | |
Hitachi | JP3788600009 | 2.41 | 14,310.0 | -0.45% | |
Sony | JP3435000009 | 2.40 | 13,015.0 | +0.50% |
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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