Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 13.83 |
Price to Book | 1.60 | 1.76 |
Price to Sales | 1.16 | 1.30 |
Price to Cash Flow | 7.61 | 8.07 |
Dividend Yield | 3.45 | 3.17 |
5 Years Earnings Growth | 9.72 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.64 | 18.29 |
Industrials | 16.22 | 16.22 |
Healthcare | 12.68 | 11.16 |
Consumer Cyclical | 10.98 | 10.85 |
Technology | 9.54 | 12.92 |
Consumer Defensive | 9.51 | 9.37 |
Basic Materials | 7.97 | 7.04 |
Energy | 4.33 | 5.21 |
Communication Services | 4.11 | 5.34 |
Utilities | 3.38 | 2.86 |
Real Estate | 2.65 | 2.26 |
Number of long holdings: 787
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.06 | 927.3 | +1.13% | |
Nestle | CH0038863350 | 1.88 | 95.56 | +1.51% | |
ASML Holding | NL0010273215 | 1.85 | 870.80 | -1.16% | |
United States Treasury Bills 0% | - | 1.40 | - | - | |
Louis Vuitton | FR0000121014 | 1.37 | 734.90 | +0.07% | |
Shell | GB00BP6MXD84 | 1.32 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 1.27 | 12,190.0 | +1.35% | |
Novartis | CH0012005267 | 1.26 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.24 | 231.00 | +1.18% | |
Toyota Motor | JP3633400001 | 1.18 | 3,401.0 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.06B | 5.83 | 7.53 | 11.80 | ||
Great-West Moderate Profile II Init | 1.43B | 1.59 | 1.43 | 5.69 | ||
Great-West Conservative Profile II | 1.16B | -0.14 | 0.06 | 3.47 | ||
Great-West S&P 500 Index Instituti | 1.18B | 6.03 | 7.94 | - | ||
Great-West MFS International Valu | 987.82M | 4.33 | 3.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review