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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 14.42 |
Price to Book | 2.07 | 1.98 |
Price to Sales | 1.38 | 1.16 |
Price to Cash Flow | 9.38 | 8.76 |
Dividend Yield | 2.16 | 2.22 |
5 Years Earnings Growth | 11.62 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.07 | 17.43 |
Industrials | 16.40 | 16.16 |
Consumer Cyclical | 11.61 | 11.46 |
Real Estate | 10.45 | 7.80 |
Technology | 10.39 | 10.74 |
Healthcare | 9.04 | 10.58 |
Utilities | 6.74 | 7.04 |
Energy | 6.35 | 6.28 |
Consumer Defensive | 4.89 | 6.88 |
Communication Services | 3.68 | 3.35 |
Basic Materials | 3.38 | 4.92 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinder Morgan | US49456B1017 | 1.33 | 28.89 | +2.05% | |
Ametek | US0311001004 | 1.23 | 179.82 | +1.02% | |
Xcel Energy | US98389B1008 | 1.16 | 67.75 | +0.64% | |
Cummins | US2310211063 | 1.14 | 324.20 | +1.71% | |
WR Berkley | US0844231029 | 1.11 | 72.34 | +0.75% | |
Corning | US2193501051 | 1.07 | 51.70 | +0.60% | |
IQVIA Holdings | US46266C1053 | 1.06 | 158.16 | -0.35% | |
Equifax | US2944291051 | 1.06 | 255.95 | -0.81% | |
Westinghouse Air Brake | US9297401088 | 1.06 | 206.29 | +1.24% | |
Teledyne Technologies | US8793601050 | 1.04 | 506.67 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.42B | 0.88 | 13.80 | 12.26 | ||
Great-West International Index Init | 2.05B | 17.20 | 10.89 | 5.49 | ||
Great-West S&P 500 Index Instituti | 1.88B | 0.97 | 14.19 | 12.66 | ||
Great-West Moderate Profile II Init | 1.79B | 3.33 | 6.26 | 5.91 | ||
Great-West Conservative Profile II | 1.3B | 2.70 | 4.12 | 3.79 |
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