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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.56 | 0.01 |
Shares | 98.18 | 98.18 | 0.00 |
Other | 0.26 | 0.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 14.01 |
Price to Book | 1.69 | 1.80 |
Price to Sales | 1.34 | 1.44 |
Price to Cash Flow | 8.85 | 8.43 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 10.07 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 20.70 |
Industrials | 17.22 | 16.30 |
Healthcare | 12.40 | 10.91 |
Consumer Cyclical | 10.28 | 10.22 |
Technology | 10.18 | 12.60 |
Consumer Defensive | 8.23 | 8.61 |
Basic Materials | 6.23 | 6.64 |
Communication Services | 5.10 | 6.13 |
Energy | 3.53 | 4.34 |
Utilities | 3.21 | 2.97 |
Real Estate | 2.17 | 2.23 |
Number of long holdings: 727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 646.20 | -1.18% | |
Novo Nordisk B | DK0062498333 | 1.71 | 475.0 | +4.72% | |
SAP | DE0007164600 | 1.58 | 264.300 | -0.60% | |
United States Treasury Bills 0% | - | 1.55 | - | - | |
Nestle | CH0038863350 | 1.32 | 87.01 | -0.79% | |
AstraZeneca | GB0009895292 | 1.24 | 10,574.0 | -1.36% | |
Toyota Motor | JP3633400001 | 1.23 | 2,691.0 | -2.82% | |
Roche Holding Participation | CH0012032048 | 1.21 | 264.70 | -0.30% | |
Shell | GB00BP6MXD84 | 1.19 | 29.43 | +0.68% | |
Novartis | CH0012005267 | 1.18 | 95.08 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.42B | -5.05 | 11.58 | 11.72 | ||
Great-West S&P 500 Index Instituti | 1.88B | -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 | ||
Great-West MFS International Valu | 1.11B | 14.39 | 11.63 | 7.24 |
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