
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.60 | 98.60 | 0.00 |
Other | 1.41 | 1.49 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 20.22 |
Price to Book | 3.79 | 3.26 |
Price to Sales | 2.99 | 2.69 |
Price to Cash Flow | 15.65 | 13.88 |
Dividend Yield | 1.67 | 1.91 |
5 Years Earnings Growth | 9.12 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 19.13 |
Industrials | 20.31 | 19.67 |
Financial Services | 13.95 | 16.52 |
Healthcare | 12.37 | 11.47 |
Consumer Cyclical | 9.97 | 12.87 |
Basic Materials | 5.52 | 6.14 |
Communication Services | 5.18 | 6.37 |
Consumer Defensive | 3.70 | 6.82 |
Utilities | 0.98 | 1.73 |
Real Estate | 0.51 | 1.11 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.22 | 249.350 | -0.30% | |
Sony | JP3435000009 | 2.91 | 4,026.0 | +0.78% | |
ASML Holding | NL0010273215 | 2.70 | 627.00 | +1.64% | |
Air Liquide | FR0000120073 | 2.54 | 172.50 | -0.74% | |
Safran | FR0000073272 | 2.52 | 287.20 | -1.37% | |
Alcon | CH0432492467 | 1.89 | 69.06 | -0.06% | |
Cyberark Software | IL0011334468 | 1.88 | 401.86 | +0.53% | |
MercadoLibre | US58733R1023 | 1.82 | 2,292.04 | -2.62% | |
ICG PLC | GB00BYT1DJ19 | 1.82 | 2,178.00 | -0.55% | |
Relx | GB00B2B0DG97 | 1.74 | 3,583.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.3B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.14B | 17.04 | 12.51 | 5.61 | ||
Great-West Moderate Profile II Init | 1.93B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.37B | 4.18 | 4.86 | 4.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review