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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 14.41 |
Price to Book | 1.67 | 1.98 |
Price to Sales | 1.01 | 1.16 |
Price to Cash Flow | 8.10 | 8.79 |
Dividend Yield | 1.71 | 2.21 |
5 Years Earnings Growth | 11.17 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.18 | 17.48 |
Industrials | 15.76 | 16.10 |
Consumer Cyclical | 13.57 | 11.47 |
Healthcare | 12.63 | 10.56 |
Communication Services | 9.39 | 3.32 |
Technology | 6.72 | 10.73 |
Energy | 5.63 | 6.32 |
Real Estate | 4.44 | 7.83 |
Consumer Defensive | 3.32 | 6.81 |
Basic Materials | 2.37 | 4.95 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust | US6658591044 | 4.63 | 106.56 | -0.17% | |
Goldman Sachs | US38141G1040 | 4.43 | 597.75 | -0.45% | |
Core Laboratories | US21867A1051 | 3.37 | 10.68 | -0.70% | |
Mattel | US5770811025 | 3.36 | 18.61 | -1.74% | |
Charles River Laboratories | US1598641074 | 3.25 | 134.90 | -0.54% | |
Generac | US3687361044 | 3.19 | 120.23 | -1.56% | |
CarMax | US1431301027 | 3.16 | 63.74 | -1.12% | |
Labcorp Holdings | US5049221055 | 3.02 | 247.71 | -0.51% | |
IPG | US4606901001 | 3.00 | 23.03 | -2.56% | |
Madison Square Garden Sports | US55825T1034 | 2.80 | 190.16 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.42B | -5.05 | 11.58 | 11.72 | ||
Great-West International Index Init | 2.04B | 12.14 | 9.94 | 5.03 | ||
Great-West S&P 500 Index Instituti | 1.88B | -4.97 | 11.99 | 12.12 | ||
Great-West Moderate Profile II Init | 1.79B | 0.48 | 5.43 | 5.67 | ||
Great-West Conservative Profile II | 1.3B | 1.35 | 3.67 | 3.67 |
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