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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 97.69 | 97.69 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 13.89 |
Price to Book | 1.71 | 1.77 |
Price to Sales | 1.37 | 1.36 |
Price to Cash Flow | 8.99 | 8.34 |
Dividend Yield | 3.34 | 3.16 |
5 Years Earnings Growth | 8.99 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.71 | 18.84 |
Industrials | 16.55 | 16.22 |
Healthcare | 13.37 | 11.46 |
Consumer Cyclical | 10.67 | 10.50 |
Technology | 10.64 | 12.82 |
Consumer Defensive | 8.49 | 9.10 |
Basic Materials | 6.90 | 6.89 |
Communication Services | 4.30 | 5.64 |
Energy | 4.11 | 4.81 |
Utilities | 3.12 | 2.92 |
Real Estate | 2.14 | 2.25 |
Number of long holdings: 748
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.76 | 755.0 | -0.13% | |
ASML Holding | NL0010273215 | 2.41 | 651.20 | +3.74% | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
Nestle | CH0038863350 | 1.61 | 77.66 | -0.08% | |
AstraZeneca | GB0009895292 | 1.43 | 10,204.0 | +0.59% | |
Shell | GB00BP6MXD84 | 1.36 | 30.72 | +1.07% | |
Toyota Motor | JP3633400001 | 1.29 | 2,666.0 | +0.15% | |
Louis Vuitton | FR0000121014 | 1.25 | 572.20 | -0.31% | |
SAP | DE0007164600 | 1.24 | 217.880 | -0.72% | |
Novartis | CH0012005267 | 1.24 | 91.85 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.12B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.66B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.58B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.35B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.12B | 5.42 | 1.16 | 3.76 |
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