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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 14.810 |
Price to Book | 2.306 | 2.011 |
Price to Sales | 1.482 | 1.190 |
Price to Cash Flow | 9.686 | 8.887 |
Dividend Yield | 2.405 | 2.166 |
5 Years Earnings Growth | 10.184 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.980 | 16.387 |
Financial Services | 15.910 | 17.539 |
Consumer Cyclical | 13.910 | 11.555 |
Healthcare | 11.280 | 10.355 |
Real Estate | 10.060 | 7.617 |
Technology | 8.980 | 11.187 |
Energy | 5.910 | 6.297 |
Utilities | 5.230 | 6.866 |
Basic Materials | 5.160 | 4.777 |
Consumer Defensive | 3.810 | 6.646 |
Communication Services | 2.780 | 3.325 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 1.46 | 169.48 | +0.34% | |
Ametek | US0311001004 | 1.27 | 184.80 | -1.03% | |
Xcel Energy | US98389B1008 | 1.27 | 72.39 | +0.07% | |
IQVIA Holdings | US46266C1053 | 1.26 | 190.81 | +1.10% | |
Eversource Energy | US30040W1080 | 1.11 | 64.07 | -0.36% | |
NVR | US62944T1051 | 1.09 | 8,117.7 | +0.53% | |
Equifax | US2944291051 | 1.08 | 246.30 | +1.00% | |
Synchrony Financial | US87165B1035 | 1.07 | 76.34 | -0.31% | |
Ferguson | US31488V1070 | 1.05 | 17,120.0 | -0.18% | |
Packaging America | US6951561090 | 1.05 | 217.96 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.11B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.35B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.18B | 17.04 | 12.51 | 5.61 | ||
Great-West Moderate Profile II Init | 2B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.39B | 4.18 | 4.86 | 4.02 |
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