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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.72 | 99.72 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 11.93 |
Price to Book | 1.39 | 1.41 |
Price to Sales | 0.98 | 1.00 |
Price to Cash Flow | 6.86 | 6.48 |
Dividend Yield | 4.32 | 3.93 |
5 Years Earnings Growth | 8.80 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.30 | 22.51 |
Industrials | 19.71 | 14.77 |
Technology | 10.28 | 8.51 |
Healthcare | 9.14 | 10.47 |
Basic Materials | 8.56 | 7.15 |
Consumer Defensive | 8.38 | 9.67 |
Consumer Cyclical | 6.95 | 10.47 |
Energy | 5.61 | 6.45 |
Utilities | 1.51 | 3.63 |
Communication Services | 1.21 | 6.06 |
Real Estate | 0.37 | 1.89 |
Number of long holdings: 295
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 2.10 | 548.00 | +3.83% | |
TotalEnergies SE | FR0000120271 | 1.90 | 51.06 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 292.19 | +1.42% | |
Franco-Nevada | CA3518581051 | 1.66 | 307.32 | +1.29% | |
Legrand | FR0010307819 | 1.46 | 142.85 | +0.53% | |
Schneider Electric | FR0000121972 | 1.45 | 249.70 | -0.32% | |
Roche Holding Participation | CH0012032048 | 1.39 | 286.80 | +0.88% | |
Novartis | CH0012005267 | 1.39 | 105.22 | +1.15% | |
UBS Group | CH0244767585 | 1.34 | 32.73 | +2.22% | |
Caixabank | ES0140609019 | 1.31 | 9.030 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.44B | 10.42 | 18.91 | 14.00 | ||
Great-West S&P 500 Index Instituti | 2.39B | 10.69 | 19.35 | 14.41 | ||
Great-West International Index Init | 2.27B | 22.59 | 16.59 | 6.91 | ||
Great-West Moderate Profile II Init | 2.1B | 8.56 | 9.53 | 6.93 | ||
Great-West Conservative Profile II | 1.45B | 6.06 | 6.27 | 4.46 |
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