
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 14.42 |
Price to Book | 2.14 | 1.99 |
Price to Sales | 1.43 | 1.16 |
Price to Cash Flow | 9.20 | 8.81 |
Dividend Yield | 2.16 | 2.20 |
5 Years Earnings Growth | 10.24 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.79 | 16.04 |
Financial Services | 14.38 | 17.60 |
Technology | 11.63 | 10.81 |
Consumer Cyclical | 11.53 | 11.52 |
Real Estate | 9.69 | 7.76 |
Healthcare | 9.44 | 10.50 |
Energy | 6.53 | 6.40 |
Utilities | 6.03 | 7.02 |
Basic Materials | 5.67 | 4.91 |
Communication Services | 4.69 | 3.24 |
Consumer Defensive | 4.60 | 6.83 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PG E | US69331C1080 | 1.24 | 17.22 | +0.53% | |
Xcel Energy | US98389B1008 | 1.23 | 67.78 | -4.01% | |
IQVIA Holdings | US46266C1053 | 1.16 | 156.13 | +4.79% | |
Kinder Morgan | US49456B1017 | 1.13 | 27.31 | 0.00% | |
Equifax | US2944291051 | 1.09 | 276.37 | +2.39% | |
CoStar | US22160N1090 | 1.07 | 75.38 | +1.09% | |
Lennar | US5260571048 | 1.05 | 112.55 | +3.60% | |
Vulcan Materials | US9291601097 | 1.04 | 272.31 | +0.99% | |
Arthur J Gallagher | US3635761097 | 1.01 | 331.28 | -2.04% | |
VeriSign | US92343E1029 | 0.98 | 279.59 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.14B | -5.05 | 11.58 | 11.72 | ||
Great-West International Index Init | 1.96B | 12.14 | 9.94 | 5.03 | ||
Great-West S&P 500 Index Instituti | 1.79B | -4.97 | 11.99 | 12.12 | ||
Great-West Moderate Profile II Init | 1.75B | 0.48 | 5.43 | 5.67 | ||
Great-West Conservative Profile II | 1.27B | 1.35 | 3.67 | 3.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review