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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.41 |
Price to Book | 4.34 | 3.98 |
Price to Sales | 2.89 | 2.63 |
Price to Cash Flow | 15.61 | 14.44 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 11.86 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 28.58 |
Financial Services | 12.49 | 14.46 |
Healthcare | 11.62 | 12.41 |
Consumer Cyclical | 10.26 | 10.45 |
Communication Services | 8.87 | 8.35 |
Industrials | 7.59 | 9.69 |
Consumer Defensive | 5.88 | 6.12 |
Energy | 3.31 | 3.85 |
Utilities | 2.66 | 2.80 |
Real Estate | 2.33 | 2.30 |
Basic Materials | 2.00 | 2.42 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.15 | 238.26 | +3.65% | |
Microsoft | US5949181045 | 6.46 | 447.20 | +2.91% | |
NVIDIA | US67066G1040 | 6.04 | 128.99 | +8.93% | |
Amazon.com | US0231351067 | 3.52 | 238.15 | +1.16% | |
Meta Platforms | US30303M1027 | 2.53 | 674.33 | +2.19% | |
Alphabet A | US02079K3059 | 1.96 | 195.30 | +1.82% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 469.97 | -1.00% | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
Alphabet C | US02079K1079 | 1.63 | 197.07 | +1.70% | |
Broadcom | US11135F1012 | 1.62 | 207.36 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.24B | 24.33 | 8.35 | 12.50 | ||
Great-West International Index Init | 1.78B | 2.92 | 1.03 | 4.76 | ||
Great-West Moderate Profile II Init | 1.67B | 7.95 | 2.06 | 5.89 | ||
Great-West Conservative Profile II | 1.18B | 5.09 | 0.81 | 3.71 | ||
Great-West S&P Mid Cap 400 Index I | 1.12B | 13.27 | 4.27 | 9.06 |
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