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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.56 | 99.56 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 13.87 |
Price to Book | 1.33 | 1.78 |
Price to Sales | 0.94 | 1.36 |
Price to Cash Flow | 6.60 | 8.37 |
Dividend Yield | 4.11 | 3.17 |
5 Years Earnings Growth | 7.96 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.21 | 18.93 |
Industrials | 19.46 | 16.25 |
Technology | 13.47 | 12.82 |
Basic Materials | 9.81 | 6.89 |
Consumer Cyclical | 8.68 | 10.49 |
Consumer Defensive | 8.03 | 9.08 |
Healthcare | 7.88 | 11.43 |
Energy | 6.30 | 4.74 |
Communication Services | 1.32 | 5.65 |
Utilities | 0.99 | 2.92 |
Real Estate | 0.84 | 2.23 |
Number of long holdings: 294
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.46 | 57.09 | -0.16% | |
NatWest Group | GB00BM8PJY71 | 1.74 | 390.70 | -2.45% | |
Taiwan Semiconductor | US8740391003 | 1.72 | 190.08 | -0.61% | |
Schneider Electric | FR0000121972 | 1.66 | 241.75 | +0.69% | |
Cadence Design | US1273871087 | 1.54 | 311.87 | +1.75% | |
Franco-Nevada | CA3518581051 | 1.44 | 172.86 | +0.41% | |
Roche Holding Participation | CH0012032048 | 1.40 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 1.34 | 93.68 | +2.32% | |
UBS Group | CH0244767585 | 1.32 | 28.30 | +0.57% | |
Legrand | FR0010307819 | 1.25 | 96.78 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.13B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.67B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.59B | 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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