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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.99 | 0.01 |
Shares | 97.85 | 97.85 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.87 |
Price to Book | 1.71 | 1.79 |
Price to Sales | 1.31 | 1.40 |
Price to Cash Flow | 8.61 | 8.58 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 10.67 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 19.24 |
Industrials | 16.96 | 16.24 |
Healthcare | 13.27 | 11.57 |
Consumer Cyclical | 10.05 | 10.51 |
Technology | 9.95 | 12.69 |
Consumer Defensive | 8.70 | 8.92 |
Basic Materials | 7.07 | 6.74 |
Communication Services | 4.47 | 5.88 |
Energy | 3.56 | 4.47 |
Utilities | 3.37 | 2.89 |
Real Estate | 2.35 | 2.22 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.14 | 635.0 | +1.99% | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
ASML Holding | NL0010273215 | 1.86 | 693.60 | +0.74% | |
Nestle | CH0038863350 | 1.47 | 74.50 | +0.57% | |
AstraZeneca | GB0009895292 | 1.35 | 10,412.0 | -0.23% | |
SAP | DE0007164600 | 1.34 | 239.630 | +1.39% | |
Novartis | CH0012005267 | 1.27 | 88.33 | +0.74% | |
Roche Holding Participation | CH0012032048 | 1.25 | 252.50 | +0.60% | |
Louis Vuitton | FR0000121014 | 1.18 | 635.70 | +0.78% | |
Shell | GB00BP6MXD84 | 1.14 | 29.60 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.2B | 27.44 | 10.84 | 12.74 | ||
Great-West Moderate Profile II Init | 1.62B | 11.40 | 4.21 | 6.19 | ||
Great-West S&P 500 Index Instituti | 1.37B | 27.88 | 11.22 | - | ||
Great-West S&P Mid Cap 400 Index I | 1.16B | 22.01 | 8.63 | 9.96 | ||
Great-West Conservative Profile II | 1.13B | 7.20 | 2.08 | 3.88 |
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