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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 14.52 |
Price to Book | 1.94 | 2.02 |
Price to Sales | 1.38 | 1.19 |
Price to Cash Flow | 8.70 | 9.01 |
Dividend Yield | 2.60 | 2.17 |
5 Years Earnings Growth | 10.12 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.70 | 17.10 |
Financial Services | 16.65 | 17.79 |
Consumer Cyclical | 14.45 | 11.80 |
Real Estate | 11.92 | 8.09 |
Healthcare | 9.50 | 9.79 |
Technology | 8.84 | 10.62 |
Utilities | 5.22 | 6.85 |
Energy | 5.13 | 6.01 |
Basic Materials | 4.55 | 5.00 |
Consumer Defensive | 3.12 | 6.43 |
Communication Services | 2.91 | 3.02 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 1.29 | 190.92 | +1.04% | |
DR Horton | US23331A1097 | 1.28 | 168.79 | +0.40% | |
Biogen | US09062X1037 | 1.18 | 173.04 | -0.51% | |
IQVIA Holdings | US46266C1053 | 1.17 | 219.23 | +0.71% | |
Xcel Energy | US98389B1008 | 1.17 | 67.37 | +1.77% | |
Westinghouse Air Brake | US9297401088 | 1.15 | 200.69 | +0.99% | |
Otis Worldwide | US68902V1070 | 1.15 | 100.03 | -0.90% | |
AvalonBay | US0534841012 | 1.14 | 233.75 | +2.50% | |
Synchrony Financial | US87165B1035 | 1.10 | 63.79 | -1.31% | |
Devon Energy | US25179M1036 | 1.08 | 38.87 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.11B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.71B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.59B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.35B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.12B | 5.42 | 1.16 | 3.76 |
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