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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 14.532 |
Price to Book | 2.306 | 1.979 |
Price to Sales | 1.482 | 1.167 |
Price to Cash Flow | 9.686 | 8.770 |
Dividend Yield | 2.405 | 2.204 |
5 Years Earnings Growth | 10.184 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.980 | 16.271 |
Financial Services | 15.910 | 17.435 |
Consumer Cyclical | 13.910 | 11.519 |
Healthcare | 11.280 | 10.434 |
Real Estate | 10.060 | 7.780 |
Technology | 8.980 | 10.851 |
Energy | 5.910 | 6.271 |
Utilities | 5.230 | 6.935 |
Basic Materials | 5.160 | 4.866 |
Consumer Defensive | 3.810 | 6.892 |
Communication Services | 2.780 | 3.371 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 1.46 | 129.80 | -4.63% | |
Ametek | US0311001004 | 1.27 | 176.44 | -1.08% | |
Xcel Energy | US98389B1008 | 1.27 | 68.33 | -1.21% | |
IQVIA Holdings | US46266C1053 | 1.26 | 157.68 | -1.53% | |
Eversource Energy | US30040W1080 | 1.11 | 64.72 | -1.01% | |
NVR | US62944T1051 | 1.09 | 7,301.0 | -3.84% | |
Equifax | US2944291051 | 1.08 | 257.39 | -1.25% | |
Synchrony Financial | US87165B1035 | 1.07 | 68.56 | -3.27% | |
Ferguson | US31488V1070 | 1.05 | 16,290.0 | -0.31% | |
Packaging America | US6951561090 | 1.05 | 199.68 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.83B | 5.95 | 19.07 | 13.05 | ||
Great-West S&P 500 Index Instituti | 2.24B | 6.05 | 19.49 | 13.44 | ||
Great-West International Index Init | 2.1B | 20.10 | 15.35 | 6.05 | ||
Great-West Moderate Profile II Init | 1.9B | 5.86 | 9.30 | 6.34 | ||
Great-West Conservative Profile II | 1.35B | 4.31 | 6.06 | 4.08 |
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