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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.67 | 99.67 | 0.00 |
Other | 0.33 | 0.35 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 11.81 |
Price to Book | 1.34 | 1.40 |
Price to Sales | 0.97 | 0.99 |
Price to Cash Flow | 6.63 | 6.41 |
Dividend Yield | 4.55 | 4.00 |
5 Years Earnings Growth | 9.03 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.40 | 22.45 |
Industrials | 18.34 | 14.77 |
Technology | 10.54 | 8.64 |
Healthcare | 9.80 | 10.47 |
Basic Materials | 9.06 | 7.20 |
Consumer Defensive | 8.94 | 9.56 |
Consumer Cyclical | 6.78 | 10.48 |
Energy | 6.10 | 6.44 |
Utilities | 1.44 | 3.69 |
Communication Services | 1.24 | 6.00 |
Real Estate | 0.36 | 1.82 |
Number of long holdings: 289
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.19 | 51.07 | -1.83% | |
Roche Holding Participation | CH0012032048 | 2.16 | 257.10 | -0.96% | |
NatWest Group | GB00BM8PJY71 | 2.07 | 511.60 | -2.92% | |
Franco-Nevada | CA3518581051 | 1.83 | 222.95 | +1.01% | |
Caixabank | ES0140609019 | 1.38 | 8.110 | -1.70% | |
Deutsche Boerse | DE0005810055 | 1.38 | 254.600 | +0.20% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 235.21 | -2.65% | |
Schneider Electric | FR0000121972 | 1.35 | 213.90 | -6.29% | |
Novartis | CH0012005267 | 1.32 | 94.19 | -0.87% | |
Legrand | FR0010307819 | 1.28 | 128.70 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.85B | 5.95 | 19.07 | 13.05 | ||
Great-West S&P 500 Index Instituti | 2.24B | 6.05 | 19.49 | 13.44 | ||
Great-West International Index Init | 2.06B | 20.10 | 15.35 | 6.05 | ||
Great-West Moderate Profile II Init | 1.89B | 5.86 | 9.30 | 6.34 | ||
Great-West Conservative Profile II | 1.36B | 4.31 | 6.06 | 4.08 |
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