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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.56 | 0.01 |
Shares | 98.18 | 98.18 | 0.00 |
Other | 0.26 | 0.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 14.01 |
Price to Book | 1.69 | 1.82 |
Price to Sales | 1.34 | 1.44 |
Price to Cash Flow | 8.85 | 8.61 |
Dividend Yield | 3.37 | 3.17 |
5 Years Earnings Growth | 10.07 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 20.21 |
Industrials | 17.22 | 16.30 |
Healthcare | 12.40 | 11.10 |
Consumer Cyclical | 10.28 | 10.42 |
Technology | 10.18 | 12.88 |
Consumer Defensive | 8.23 | 8.56 |
Basic Materials | 6.23 | 6.64 |
Communication Services | 5.10 | 6.15 |
Energy | 3.53 | 4.30 |
Utilities | 3.21 | 2.84 |
Real Estate | 2.17 | 2.23 |
Number of long holdings: 727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 564.20 | -1.71% | |
Novo Nordisk B | DK0062498333 | 1.71 | 421.3 | -1.03% | |
SAP | DE0007164600 | 1.58 | 226.000 | -2.73% | |
United States Treasury Bills 0% | - | 1.55 | - | - | |
Nestle | CH0038863350 | 1.32 | 87.98 | +1.36% | |
AstraZeneca | GB0009895292 | 1.24 | 10,124.0 | -1.27% | |
Toyota Motor | JP3633400001 | 1.23 | 2,480.0 | +0.38% | |
Roche Holding Participation | CH0012032048 | 1.21 | 255.60 | +0.47% | |
Shell | GB00BP6MXD84 | 1.19 | 28.62 | +0.49% | |
Novartis | CH0012005267 | 1.18 | 90.63 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.75B | -4.36 | 8.50 | 11.91 | ||
Great-West S&P 500 Index Instituti | 1.66B | -4.32 | 8.87 | - | ||
Great-West Moderate Profile II Init | 1.66B | 0.95 | 3.86 | 5.75 | ||
Great-West Conservative Profile II | 1.23B | 1.35 | 2.54 | 3.69 | ||
Great-West S&P Mid Cap 400 Index I | 986.17M | -6.19 | 3.82 | 7.82 |
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