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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.91 | 0.01 |
Shares | 98.83 | 98.83 | 0.00 |
Other | 0.26 | 0.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 14.33 |
Price to Book | 1.71 | 1.84 |
Price to Sales | 1.41 | 1.46 |
Price to Cash Flow | 8.67 | 8.64 |
Dividend Yield | 3.39 | 3.18 |
5 Years Earnings Growth | 9.16 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.74 |
Industrials | 17.54 | 16.68 |
Healthcare | 11.87 | 10.63 |
Technology | 9.66 | 12.80 |
Consumer Cyclical | 9.40 | 9.84 |
Consumer Defensive | 8.40 | 8.58 |
Basic Materials | 5.88 | 6.62 |
Communication Services | 5.05 | 6.23 |
Energy | 3.73 | 4.27 |
Utilities | 3.31 | 3.08 |
Real Estate | 2.04 | 2.26 |
Number of long holdings: 699
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.62 | 232.230 | -0.16% | |
Nestle | CH0038863350 | 1.54 | 75.20 | -0.21% | |
ASML Holding | NL0010273215 | 1.51 | 643.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 1.34 | 261.50 | 0.00% | |
AstraZeneca | GB0009895292 | 1.32 | 11,968.0 | -0.66% | |
Shell | GB00BP6MXD84 | 1.29 | 31.38 | +0.48% | |
Novo Nordisk B | DK0062498333 | 1.28 | 365.7 | +0.49% | |
Novartis | CH0012005267 | 1.27 | 101.58 | -0.37% | |
HSBC | GB0005405286 | 1.17 | 967.30 | 0.00% | |
Siemens AG | DE0007236101 | 1.02 | 235.48 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.1B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.34B | 8.42 | 16.89 | 13.46 | ||
Great-West Moderate Profile II Init | 1.99B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.39B | 4.18 | 4.86 | 4.02 | ||
Great-West S&P Mid Cap 400 Index I | 1.23B | 1.52 | 8.96 | 8.80 |
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