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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 12.87 |
Price to Book | 1.36 | 1.44 |
Price to Sales | 0.89 | 0.99 |
Price to Cash Flow | 6.61 | 7.06 |
Dividend Yield | 2.11 | 2.22 |
5 Years Earnings Growth | 10.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.33 | 25.36 |
Industrials | 18.23 | 16.90 |
Consumer Cyclical | 11.91 | 12.60 |
Technology | 11.11 | 10.41 |
Energy | 8.09 | 6.25 |
Healthcare | 7.29 | 6.45 |
Basic Materials | 4.81 | 5.71 |
Utilities | 4.07 | 3.72 |
Real Estate | 3.78 | 7.95 |
Communication Services | 3.24 | 2.33 |
Consumer Defensive | 3.15 | 3.96 |
Number of long holdings: 443
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Array Digital Infra | US9116841084 | 1.31 | 54.04 | -0.44% | |
Moog | US6153942023 | 1.25 | 198.64 | +0.25% | |
Knife River | US4988941047 | 1.10 | 80.89 | -2.26% | |
Wintrust | US97650W1080 | 1.06 | 138.16 | +0.33% | |
Federal Agricultural Mortgage | US3131483063 | 1.04 | 209.73 | +1.27% | |
Vontier | US9288811014 | 1.04 | 43.43 | -0.09% | |
Talen Energy | US87422Q1094 | 1.01 | 388.22 | +1.76% | |
Antero Resources Corp | US03674X1063 | 0.97 | 32.14 | +2.68% | |
Home BancShares | US4368932004 | 0.97 | 29.77 | -0.93% | |
Skyward Specialty Insurance | US8309401029 | 0.96 | 48.46 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.11B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.35B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.19B | 17.04 | 12.51 | 5.61 | ||
Great-West Moderate Profile II Init | 1.99B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.39B | 4.18 | 4.86 | 4.02 |
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