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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.05 | 15.70 |
Price to Book | 2.89 | 2.50 |
Price to Sales | 1.52 | 1.71 |
Price to Cash Flow | 10.42 | 10.59 |
Dividend Yield | 2.01 | 2.51 |
5 Years Earnings Growth | 9.03 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.15 | 11.87 |
Energy | 25.16 | 7.55 |
Financial Services | 18.28 | 21.42 |
Basic Materials | 11.08 | 3.44 |
Consumer Defensive | 3.37 | 8.18 |
Communication Services | 1.57 | 5.64 |
Utilities | 1.38 | 5.22 |
Consumer Cyclical | 0.01 | 6.80 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 38.84 | 237.17 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 18.28 | 532.99 | +0.08% | |
Marathon Petroleum | US56585A1025 | 10.88 | 146.63 | +0.65% | |
Exxon Mobil | US30231G1022 | 10.71 | 119.04 | +0.09% | |
Linde PLC | IE000S9YS762 | 9.56 | 431.200 | +0.37% | |
P&G | US7427181091 | 3.37 | 170.58 | +0.09% | |
Chevron | US1667641005 | 3.10 | 168.51 | +0.73% | |
Comcast | US20030N1019 | 1.57 | 36.70 | -0.56% | |
NiSource | US65473P1057 | 1.32 | 40.40 | +0.76% | |
DuPont De Nemours | US26614N1028 | 0.68 | 74.88 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.49B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.22B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.84B | 1.84 | 8.06 | 10.47 |
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