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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 | 11.02 | 11.62 |
Price to Book | 1.32 | 1.39 |
Price to Sales | 0.93 | 0.98 |
Price to Cash Flow | 6.68 | 6.33 |
Dividend Yield | 4.37 | 4.00 |
5 Years Earnings Growth | 11.51 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 22.31 |
Industrials | 19.45 | 14.70 |
Technology | 12.04 | 8.45 |
Basic Materials | 9.59 | 7.26 |
Consumer Defensive | 9.16 | 9.49 |
Healthcare | 9.06 | 10.63 |
Consumer Cyclical | 6.83 | 10.70 |
Energy | 5.46 | 6.66 |
Utilities | 1.45 | 3.46 |
Communication Services | 1.11 | 6.07 |
Real Estate | 0.41 | 1.82 |
Number of long holdings: 302
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.02 | 51.89 | +1.65% | |
NatWest Group | GB00BM8PJY71 | 1.96 | 491.40 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 176.52 | +0.74% | |
Roche Holding Participation | CH0012032048 | 1.67 | 257.60 | -0.88% | |
Schneider Electric | FR0000121972 | 1.58 | 214.80 | -0.30% | |
Franco-Nevada | CA3518581051 | 1.49 | 235.72 | +2.38% | |
UBS Group | CH0244767585 | 1.30 | 25.96 | +0.74% | |
Legrand | FR0010307819 | 1.29 | 103.05 | 0.00% | |
Novartis | CH0012005267 | 1.23 | 90.91 | -0.22% | |
Deutsche Boerse | DE0005810055 | 1.22 | 289.1000 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.11B | -5.05 | 11.58 | 11.72 | ||
Great-West International Index Init | 1.96B | 12.14 | 9.94 | 5.03 | ||
Great-West S&P 500 Index Instituti | 1.78B | -4.97 | 11.99 | 12.12 | ||
Great-West Moderate Profile II Init | 1.74B | 0.48 | 5.43 | 5.67 | ||
Great-West Conservative Profile II | 1.27B | 1.35 | 3.67 | 3.67 |
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