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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 14.54 |
Price to Book | 2.31 | 2.01 |
Price to Sales | 1.48 | 1.18 |
Price to Cash Flow | 9.69 | 9.02 |
Dividend Yield | 2.40 | 2.16 |
5 Years Earnings Growth | 10.18 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.98 | 16.32 |
Financial Services | 15.91 | 17.69 |
Consumer Cyclical | 13.91 | 11.57 |
Healthcare | 11.28 | 10.49 |
Real Estate | 10.06 | 7.58 |
Technology | 8.98 | 11.01 |
Energy | 5.91 | 6.33 |
Utilities | 5.23 | 6.83 |
Basic Materials | 5.16 | 4.87 |
Consumer Defensive | 3.81 | 6.77 |
Communication Services | 2.78 | 3.21 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 1.46 | 127.97 | +0.44% | |
Ametek | US0311001004 | 1.27 | 172.72 | +0.48% | |
Xcel Energy | US98389B1008 | 1.27 | 70.90 | +0.25% | |
IQVIA Holdings | US46266C1053 | 1.26 | 174.37 | +1.83% | |
Eversource Energy | US30040W1080 | 1.11 | 62.63 | +0.87% | |
NVR | US62944T1051 | 1.09 | 7,302.1 | +1.23% | |
Equifax | US2944291051 | 1.08 | 247.57 | +1.52% | |
Synchrony Financial | US87165B1035 | 1.07 | 55.04 | +3.34% | |
Ferguson | US31488V1070 | 1.05 | 12,540.0 | +1.13% | |
Packaging America | US6951561090 | 1.05 | 201.36 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.01B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.86B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.7B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.77B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.23B | 2.16 | 2.65 | 3.76 |
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