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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 12.69 |
Price to Book | 1.36 | 1.42 |
Price to Sales | 0.89 | 0.97 |
Price to Cash Flow | 6.61 | 6.97 |
Dividend Yield | 2.11 | 2.27 |
5 Years Earnings Growth | 10.49 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.33 | 25.36 |
Industrials | 18.23 | 16.86 |
Consumer Cyclical | 11.91 | 12.37 |
Technology | 11.11 | 10.25 |
Energy | 8.09 | 6.27 |
Healthcare | 7.29 | 6.58 |
Basic Materials | 4.81 | 5.79 |
Utilities | 4.07 | 3.72 |
Real Estate | 3.78 | 8.02 |
Communication Services | 3.24 | 2.33 |
Consumer Defensive | 3.15 | 4.06 |
Number of long holdings: 443
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Cellular | US9116841084 | 1.31 | 73.50 | +0.78% | |
Moog | US6153942023 | 1.25 | 191.31 | -1.17% | |
Knife River | US4988941047 | 1.10 | 83.37 | +1.08% | |
Wintrust | US97650W1080 | 1.06 | 123.99 | -3.12% | |
Federal Agricultural Mortgage | US3131483063 | 1.04 | 170.28 | -1.16% | |
Vontier | US9288811014 | 1.04 | 40.39 | -2.60% | |
Talen Energy | US87422Q1094 | 1.01 | 378.01 | +0.12% | |
Antero Resources Corp | US03674X1063 | 0.97 | 33.67 | -3.61% | |
Home BancShares | US4368932004 | 0.97 | 27.60 | -1.99% | |
Skyward Specialty Insurance | US8309401029 | 0.96 | 49.39 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.96B | 5.95 | 19.07 | 13.05 | ||
Great-West S&P 500 Index Instituti | 2.28B | 6.05 | 19.49 | 13.44 | ||
Great-West International Index Init | 2.08B | 20.10 | 15.35 | 6.05 | ||
Great-West Moderate Profile II Init | 1.91B | 5.86 | 9.30 | 6.34 | ||
Great-West Conservative Profile II | 1.36B | 4.31 | 6.06 | 4.08 |
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