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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 14.41 |
Price to Book | 2.14 | 1.98 |
Price to Sales | 1.43 | 1.16 |
Price to Cash Flow | 9.20 | 8.79 |
Dividend Yield | 2.16 | 2.21 |
5 Years Earnings Growth | 10.24 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.79 | 16.10 |
Financial Services | 14.38 | 17.48 |
Technology | 11.63 | 10.73 |
Consumer Cyclical | 11.53 | 11.47 |
Real Estate | 9.69 | 7.83 |
Healthcare | 9.44 | 10.56 |
Energy | 6.53 | 6.32 |
Utilities | 6.03 | 7.03 |
Basic Materials | 5.67 | 4.95 |
Communication Services | 4.69 | 3.32 |
Consumer Defensive | 4.60 | 6.81 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PG E | US69331C1080 | 1.24 | 16.54 | -0.66% | |
Xcel Energy | US98389B1008 | 1.23 | 69.33 | -0.57% | |
IQVIA Holdings | US46266C1053 | 1.16 | 142.78 | +2.65% | |
Kinder Morgan | US49456B1017 | 1.13 | 28.56 | -0.31% | |
Equifax | US2944291051 | 1.09 | 263.47 | +0.79% | |
CoStar | US22160N1090 | 1.07 | 75.69 | +3.30% | |
Lennar | US5260571048 | 1.05 | 106.65 | +1.55% | |
Vulcan Materials | US9291601097 | 1.04 | 264.94 | +0.59% | |
Arthur J Gallagher | US3635761097 | 1.01 | 345.25 | -1.01% | |
VeriSign | US92343E1029 | 0.98 | 275.76 | +0.07% |
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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