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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 | 14.22 |
Price to Book | 1.71 | 1.83 |
Price to Sales | 1.41 | 1.45 |
Price to Cash Flow | 8.67 | 8.62 |
Dividend Yield | 3.39 | 3.19 |
5 Years Earnings Growth | 9.16 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.76 |
Industrials | 17.54 | 16.54 |
Healthcare | 11.87 | 10.74 |
Technology | 9.66 | 12.72 |
Consumer Cyclical | 9.40 | 9.99 |
Consumer Defensive | 8.40 | 8.63 |
Basic Materials | 5.88 | 6.62 |
Communication Services | 5.05 | 6.19 |
Energy | 3.73 | 4.24 |
Utilities | 3.31 | 3.04 |
Real Estate | 2.04 | 2.25 |
Number of long holdings: 699
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.62 | 244.650 | -2.45% | |
Nestle | CH0038863350 | 1.54 | 71.10 | -0.48% | |
ASML Holding | NL0010273215 | 1.51 | 595.00 | -2.95% | |
Roche Holding Participation | CH0012032048 | 1.34 | 257.10 | -0.96% | |
AstraZeneca | GB0009895292 | 1.32 | 11,104.0 | -1.94% | |
Shell | GB00BP6MXD84 | 1.29 | 31.20 | -0.95% | |
Novo Nordisk B | DK0062498333 | 1.28 | 308.8 | -1.81% | |
Novartis | CH0012005267 | 1.27 | 94.19 | -0.87% | |
HSBC | GB0005405286 | 1.17 | 917.90 | -0.53% | |
Siemens AG | DE0007236101 | 1.02 | 212.95 | -5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.85B | 5.95 | 19.07 | 13.05 | ||
Great-West S&P 500 Index Instituti | 2.24B | 6.05 | 19.49 | 13.44 | ||
Great-West Moderate Profile II Init | 1.89B | 5.86 | 9.30 | 6.34 | ||
Great-West Conservative Profile II | 1.36B | 4.31 | 6.06 | 4.08 | ||
Great-West S&P Mid Cap 400 Index I | 1.16B | -0.05 | 12.17 | 8.64 |
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