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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 | 14.39 |
| Price to Book | 1.79 | 1.87 |
| Price to Sales | 1.46 | 1.48 |
| Price to Cash Flow | 9.28 | 8.79 |
| Dividend Yield | 3.36 | 3.12 |
| 5 Years Earnings Growth | 8.16 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.53 | 20.90 |
| Industrials | 18.77 | 16.83 |
| Healthcare | 11.09 | 10.51 |
| Technology | 10.19 | 12.79 |
| Consumer Cyclical | 8.94 | 9.88 |
| Consumer Defensive | 8.15 | 8.36 |
| Communication Services | 5.50 | 6.23 |
| Basic Materials | 4.97 | 6.68 |
| Utilities | 3.52 | 3.04 |
| Energy | 3.25 | 4.27 |
| Real Estate | 2.10 | 2.22 |
Number of long holdings: 703
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 1.69 | 218.100 | -0.14% | |
| ASML Holding | NL0010273215 | 1.67 | 881.50 | -1.15% | |
| Nestle | CH0038863350 | 1.38 | 81.09 | -0.69% | |
| Novartis | CH0012005267 | 1.22 | 105.74 | +0.99% | |
| Roche Holding Participation | CH0012032048 | 1.21 | 289.90 | -0.17% | |
| Novo Nordisk B | DK0062498333 | 1.18 | 318.7 | -0.75% | |
| AstraZeneca | GB0009895292 | 1.14 | 13,494.0 | -0.18% | |
| HSBC | GB0005405286 | 1.13 | 1,120.00 | +0.23% | |
| Shell | GB00BP6MXD84 | 1.11 | 32.52 | -1.45% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.08 | 157.300 | -1.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Great-West S&P 500 Index Init | 6.64B | 17.05 | 22.03 | 14.04 | ||
| Great-West S&P 500 Index Instituti | 2.46B | 17.30 | 22.44 | 14.44 | ||
| Great-West Moderate Profile II Init | 2.14B | 10.18 | 11.05 | 6.82 | ||
| Great-West Conservative Profile II | 1.5B | 7.13 | 7.71 | 4.38 | ||
| Great-West Moderately Agg Prfl II I | 1.38B | 11.75 | 12.72 | 7.81 |
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