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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 17.15 |
Price to Book | 2.14 | 2.44 |
Price to Sales | 1.31 | 1.56 |
Price to Cash Flow | 9.56 | 10.88 |
Dividend Yield | 1.82 | 1.47 |
5 Years Earnings Growth | 10.85 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.18 | 19.28 |
Financial Services | 14.94 | 15.67 |
Consumer Cyclical | 14.84 | 13.35 |
Technology | 11.80 | 15.53 |
Healthcare | 9.50 | 10.24 |
Real Estate | 7.85 | 7.41 |
Energy | 6.16 | 5.09 |
Basic Materials | 5.23 | 5.13 |
Consumer Defensive | 4.68 | 4.37 |
Utilities | 2.39 | 3.92 |
Communication Services | 1.43 | 3.09 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.14 | - | - | |
Pure Storage Inc | US74624M1027 | 0.73 | 52.89 | -3.13% | |
Carlisle | US1423391002 | 0.71 | 457.59 | -0.79% | |
Williams-Sonoma | US9699041011 | 0.68 | 171.39 | -1.50% | |
EMCOR | US29084Q1004 | 0.64 | 507.95 | -1.33% | |
Lennox | US5261071071 | 0.64 | 660.04 | -0.93% | |
Illumina | US4523271090 | 0.61 | 144.36 | +0.99% | |
Reliance Steel&Aluminum | US7595091023 | 0.61 | 322.58 | +0.21% | |
Biomarin Pharma | US09061G1013 | 0.58 | 65.42 | +0.83% | |
Manhattan Associates | US5627501092 | 0.57 | 287.68 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.14B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.68B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.61B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.35B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.13B | 5.42 | 1.16 | 3.76 |
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