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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.46 | 98.46 | 0.00 |
Other | 1.55 | 1.64 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.98 | 19.97 |
Price to Book | 4.33 | 3.18 |
Price to Sales | 2.94 | 2.62 |
Price to Cash Flow | 16.36 | 13.45 |
Dividend Yield | 1.65 | 1.93 |
5 Years Earnings Growth | 10.62 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.29 | 18.94 |
Industrials | 18.88 | 19.01 |
Healthcare | 14.48 | 11.61 |
Financial Services | 11.29 | 16.42 |
Consumer Cyclical | 10.22 | 13.72 |
Communication Services | 6.03 | 5.89 |
Basic Materials | 5.98 | 6.37 |
Consumer Defensive | 4.23 | 6.92 |
Utilities | 0.96 | 1.61 |
Real Estate | 0.63 | 1.06 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.78 | 667.60 | +1.31% | |
SAP | DE0007164600 | 2.75 | 272.350 | +0.52% | |
Sony | JP3435000009 | 2.33 | 3,833.0 | +1.13% | |
Novo Nordisk B | DK0062498333 | 2.22 | 490.4 | +2.87% | |
Safran | FR0000073272 | 2.12 | 265.70 | +0.45% | |
Recruit Holdings | JP3970300004 | 2.00 | 8,127.0 | -0.18% | |
Cyberark Software | IL0011334468 | 1.95 | 403.76 | +2.95% | |
Relx | GB00B2B0DG97 | 1.93 | 3,975.00 | -0.10% | |
Puma SE | DE0006969603 | 1.79 | 21.66 | -0.32% | |
Amadeus | ES0109067019 | 1.79 | 75.000 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.51B | -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 | 1.92B | 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 | 1.3B | 1.35 | 3.67 | 3.67 |
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