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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 | 14.00 |
Price to Book | 1.69 | 1.80 |
Price to Sales | 1.34 | 1.44 |
Price to Cash Flow | 8.85 | 8.42 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 10.07 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 20.67 |
Industrials | 17.22 | 16.34 |
Healthcare | 12.40 | 10.92 |
Consumer Cyclical | 10.28 | 10.21 |
Technology | 10.18 | 12.60 |
Consumer Defensive | 8.23 | 8.63 |
Basic Materials | 6.23 | 6.62 |
Communication Services | 5.10 | 6.12 |
Energy | 3.53 | 4.32 |
Utilities | 3.21 | 2.99 |
Real Estate | 2.17 | 2.25 |
Number of long holdings: 727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 667.60 | +1.31% | |
Novo Nordisk B | DK0062498333 | 1.71 | 490.4 | +2.87% | |
SAP | DE0007164600 | 1.58 | 272.350 | +0.52% | |
United States Treasury Bills 0% | - | 1.55 | - | - | |
Nestle | CH0038863350 | 1.32 | 86.70 | -0.49% | |
AstraZeneca | GB0009895292 | 1.24 | 10,782.0 | +0.77% | |
Toyota Motor | JP3633400001 | 1.23 | 2,652.0 | +0.06% | |
Roche Holding Participation | CH0012032048 | 1.21 | 268.20 | +0.19% | |
Shell | GB00BP6MXD84 | 1.19 | 29.89 | +1.08% | |
Novartis | CH0012005267 | 1.18 | 97.08 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.48B | -5.05 | 11.58 | 11.72 | ||
Great-West International Index Init | 2.06B | 12.14 | 9.94 | 5.03 | ||
Great-West S&P 500 Index Instituti | 1.9B | 0.97 | 14.19 | 12.66 | ||
Great-West Moderate Profile II Init | 1.81B | 0.48 | 5.43 | 5.67 | ||
Great-West Conservative Profile II | 1.31B | 1.35 | 3.67 | 3.67 |
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