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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.22 | 20.17 |
Price to Book | 4.25 | 3.77 |
Price to Sales | 2.74 | 2.44 |
Price to Cash Flow | 15.04 | 13.77 |
Dividend Yield | 1.43 | 1.60 |
5 Years Earnings Growth | 11.82 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.63 | 27.53 |
Financial Services | 12.02 | 14.09 |
Healthcare | 11.74 | 13.51 |
Consumer Cyclical | 10.10 | 10.05 |
Communication Services | 9.35 | 8.23 |
Industrials | 7.28 | 9.84 |
Consumer Defensive | 5.75 | 6.34 |
Energy | 3.66 | 4.31 |
Utilities | 2.37 | 2.56 |
Real Estate | 2.14 | 2.36 |
Basic Materials | 1.96 | 2.65 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 428.79 | -1.09% | |
NVIDIA | US67066G1040 | 6.63 | 121.49 | +4.50% | |
Apple | US0378331005 | 6.63 | 227.00 | +0.23% | |
Amazon.com | US0231351067 | 3.85 | 193.05 | -0.43% | |
Meta Platforms | US30303M1027 | 2.41 | 562.65 | -0.31% | |
Alphabet A | US02079K3059 | 2.34 | 162.13 | +0.17% | |
Alphabet C | US02079K1079 | 1.96 | 163.44 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 453.36 | -0.36% | |
Eli Lilly | US5324571083 | 1.58 | 919.86 | +0.15% | |
Broadcom | US11135F1012 | 1.53 | 174.57 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.85B | 19.08 | 8.83 | 12.37 | ||
Great-West International Index Init | 1.73B | 11.82 | 3.72 | 4.74 | ||
Great-West Moderate Profile II Init | 1.55B | 9.39 | 2.93 | 6.10 | ||
Great-West Conservative Profile II | 1.1B | 6.10 | 1.33 | 3.83 | ||
Great-West S&P Mid Cap 400 Index I | 1.06B | 11.77 | 5.00 | 9.06 |
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