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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Stocks | 97.69 | 97.69 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 13.87 |
Price to Book | 1.71 | 1.78 |
Price to Sales | 1.37 | 1.36 |
Price to Cash Flow | 8.99 | 8.37 |
Dividend Yield | 3.34 | 3.17 |
5 Years Earnings Growth | 8.99 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.71 | 18.93 |
Industrials | 16.55 | 16.25 |
Healthcare | 13.37 | 11.43 |
Consumer Cyclical | 10.67 | 10.49 |
Technology | 10.64 | 12.82 |
Consumer Defensive | 8.49 | 9.08 |
Basic Materials | 6.90 | 6.89 |
Communication Services | 4.30 | 5.65 |
Energy | 4.11 | 4.74 |
Utilities | 3.12 | 2.92 |
Real Estate | 2.14 | 2.23 |
Number of long holdings: 748
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.76 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 2.41 | 642.10 | +1.68% | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
Nestle | CH0038863350 | 1.61 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 1.43 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 1.36 | 31.61 | +0.25% | |
Toyota Motor | JP3633400001 | 1.29 | 2,664.5 | -0.37% | |
Louis Vuitton | FR0000121014 | 1.25 | 583.00 | +1.41% | |
SAP | DE0007164600 | 1.24 | 225.900 | +0.53% | |
Novartis | CH0012005267 | 1.24 | 93.68 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.11B | 20.42 | 8.50 | 12.40 | ||
Great-West Moderate Profile II Init | 1.59B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.35B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.12B | 5.42 | 1.16 | 3.76 | ||
Great-West S&P Mid Cap 400 Index I | 1.13B | 12.20 | 4.58 | 9.23 |
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