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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 14.411 |
Price to Book | 2.306 | 1.979 |
Price to Sales | 1.482 | 1.158 |
Price to Cash Flow | 9.686 | 8.789 |
Dividend Yield | 2.405 | 2.206 |
5 Years Earnings Growth | 10.184 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.980 | 16.100 |
Financial Services | 15.910 | 17.483 |
Consumer Cyclical | 13.910 | 11.472 |
Healthcare | 11.280 | 10.561 |
Real Estate | 10.060 | 7.835 |
Technology | 8.980 | 10.734 |
Energy | 5.910 | 6.324 |
Utilities | 5.230 | 7.032 |
Basic Materials | 5.160 | 4.954 |
Consumer Defensive | 3.810 | 6.812 |
Communication Services | 2.780 | 3.323 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 1.46 | 118.06 | -0.18% | |
Ametek | US0311001004 | 1.27 | 178.74 | -0.72% | |
Xcel Energy | US98389B1008 | 1.27 | 70.10 | +0.91% | |
IQVIA Holdings | US46266C1053 | 1.26 | 140.33 | -0.49% | |
Eversource Energy | US30040W1080 | 1.11 | 64.81 | +1.12% | |
NVR | US62944T1051 | 1.09 | 7,115.9 | +0.26% | |
Equifax | US2944291051 | 1.08 | 264.19 | +0.43% | |
Synchrony Financial | US87165B1035 | 1.07 | 57.65 | -1.03% | |
Ferguson | US31488V1070 | 1.05 | 13,530.0 | +0.30% | |
Packaging America | US6951561090 | 1.05 | 193.17 | +0.09% |
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 | 1.89B | -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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