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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 | 17.44 |
Price to Book | 2.29 | 2.50 |
Price to Sales | 1.38 | 1.61 |
Price to Cash Flow | 10.32 | 11.17 |
Dividend Yield | 1.64 | 1.43 |
5 Years Earnings Growth | 11.32 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.46 | 19.37 |
Financial Services | 15.62 | 16.09 |
Consumer Cyclical | 14.63 | 12.86 |
Technology | 11.73 | 15.62 |
Healthcare | 10.17 | 10.20 |
Real Estate | 8.03 | 7.29 |
Energy | 5.21 | 4.90 |
Basic Materials | 5.12 | 5.06 |
Consumer Defensive | 4.29 | 4.22 |
Utilities | 2.42 | 4.06 |
Communication Services | 1.32 | 2.91 |
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 | 371.13 | +1.30% | |
Illumina | US4523271090 | 0.70 | 136.01 | +3.88% | |
EMCOR | US29084Q1004 | 0.68 | 473.65 | +3.50% | |
Williams-Sonoma | US9699041011 | 0.67 | 192.70 | +2.75% | |
Lennox | US5261071071 | 0.65 | 612.71 | +1.35% | |
Avantor | US05352A1007 | 0.59 | 21.76 | +2.64% | |
Manhattan Associates | US5627501092 | 0.58 | 272.84 | +1.49% | |
Watsco | US9426222009 | 0.58 | 475.74 | +1.48% | |
Burlington Stores | US1220171060 | 0.57 | 289.16 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.11B | 27.44 | 10.84 | 12.74 | ||
Great-West International Index Init | 1.68B | 6.13 | 3.67 | 4.66 | ||
Great-West Moderate Profile II Init | 1.61B | 11.40 | 4.21 | 6.19 | ||
Great-West S&P 500 Index Instituti | 1.29B | 27.88 | 11.22 | - | ||
Great-West Conservative Profile II | 1.15B | 7.20 | 2.08 | 3.88 |
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