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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 17.57 |
Price to Book | 2.29 | 2.47 |
Price to Sales | 1.38 | 1.61 |
Price to Cash Flow | 10.32 | 11.08 |
Dividend Yield | 1.64 | 1.44 |
5 Years Earnings Growth | 11.32 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.46 | 18.83 |
Financial Services | 15.62 | 16.60 |
Consumer Cyclical | 14.63 | 13.11 |
Technology | 11.73 | 16.12 |
Healthcare | 10.17 | 10.21 |
Real Estate | 8.03 | 7.01 |
Energy | 5.21 | 4.95 |
Basic Materials | 5.12 | 4.70 |
Consumer Defensive | 4.29 | 4.31 |
Utilities | 2.42 | 3.92 |
Communication Services | 1.32 | 2.80 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.22 | - | - | |
Carlisle | US1423391002 | 0.71 | 335.91 | +2.90% | |
Illumina | US4523271090 | 0.70 | 85.60 | +1.84% | |
EMCOR | US29084Q1004 | 0.68 | 388.51 | +4.18% | |
Williams-Sonoma | US9699041011 | 0.67 | 167.50 | +1.47% | |
Lennox | US5261071071 | 0.65 | 574.92 | +2.94% | |
Avantor | US05352A1007 | 0.59 | 16.30 | +3.03% | |
Manhattan Associates | US5627501092 | 0.58 | 172.50 | +5.50% | |
Watsco | US9426222009 | 0.58 | 508.90 | +3.54% | |
Burlington Stores | US1220171060 | 0.57 | 228.52 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.99B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.91B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.69B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.46B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.21B | 2.16 | 2.65 | 3.76 |
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