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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.55 | 0.07 |
Stocks | 98.27 | 98.27 | 0.00 |
Other | 1.24 | 1.35 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.28 | 20.35 |
Price to Book | 4.07 | 3.39 |
Price to Sales | 2.46 | 2.68 |
Price to Cash Flow | 14.69 | 14.06 |
Dividend Yield | 1.64 | 1.80 |
5 Years Earnings Growth | 10.52 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 19.85 |
Industrials | 19.26 | 18.91 |
Healthcare | 16.43 | 12.45 |
Consumer Cyclical | 10.67 | 13.78 |
Financial Services | 10.10 | 14.68 |
Basic Materials | 6.40 | 6.50 |
Communication Services | 5.51 | 5.66 |
Consumer Defensive | 5.11 | 6.68 |
Utilities | 0.73 | 1.49 |
Real Estate | 0.56 | 1.01 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.24 | 673.10 | +1.08% | |
Novo Nordisk B | DK0062498333 | 2.82 | 546.3 | -0.60% | |
SAP | DE0007164600 | 2.12 | 248.350 | +0.67% | |
Safran | FR0000073272 | 2.05 | 258.00 | +2.06% | |
Nestle | CH0038863350 | 2.02 | 89.76 | -0.82% | |
Daiichi Sankyo | JP3475350009 | 1.92 | 3,591.0 | +1.64% | |
Recruit Holdings | JP3970300004 | 1.86 | 8,200.0 | +2.50% | |
Air Liquide | FR0000120073 | 1.82 | 180.14 | +0.09% | |
Amadeus | ES0109067019 | 1.81 | 72.660 | +1.62% | |
Disco Corp | JP3548600000 | 1.77 | 33,750.0 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.04B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.92B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.7B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.47B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.21B | 2.16 | 2.65 | 3.76 |
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