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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.47 |
Price to Book | 1.79 | 1.84 |
Price to Sales | 1.46 | 1.46 |
Price to Cash Flow | 9.28 | 8.68 |
Dividend Yield | 3.36 | 3.16 |
5 Years Earnings Growth | 8.16 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.53 | 20.91 |
Industrials | 18.77 | 16.75 |
Healthcare | 11.09 | 10.56 |
Technology | 10.19 | 12.68 |
Consumer Cyclical | 8.94 | 9.85 |
Consumer Defensive | 8.15 | 8.52 |
Communication Services | 5.50 | 6.26 |
Basic Materials | 4.97 | 6.60 |
Utilities | 3.52 | 3.05 |
Energy | 3.25 | 4.25 |
Real Estate | 2.10 | 2.23 |
Number of long holdings: 703
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.69 | 235.000 | +1.47% | |
ASML Holding | NL0010273215 | 1.67 | 874.80 | -2.51% | |
Nestle | CH0038863350 | 1.38 | 74.49 | +0.16% | |
Novartis | CH0012005267 | 1.22 | 105.16 | -0.60% | |
Roche Holding Participation | CH0012032048 | 1.21 | 288.50 | +0.03% | |
Novo Nordisk B | DK0062498333 | 1.18 | 375.7 | -2.82% | |
AstraZeneca | GB0009895292 | 1.14 | 12,780.0 | +0.42% | |
HSBC | GB0005405286 | 1.13 | 1,050.00 | -0.66% | |
Shell | GB00BP6MXD84 | 1.11 | 32.08 | +1.58% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.08 | 169.520 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.44B | 10.42 | 18.91 | 14.00 | ||
Great-West S&P 500 Index Instituti | 2.39B | 10.69 | 19.35 | 14.41 | ||
Great-West Moderate Profile II Init | 2.11B | 8.56 | 9.53 | 6.93 | ||
Great-West Conservative Profile II | 1.45B | 6.06 | 6.27 | 4.46 | ||
Great-West S&P Mid Cap 400 Index I | 1.26B | 4.90 | 11.35 | 9.79 |
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