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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 | 11.86 |
Price to Book | 1.34 | 1.41 |
Price to Sales | 0.97 | 1.00 |
Price to Cash Flow | 6.63 | 6.43 |
Dividend Yield | 4.55 | 3.98 |
5 Years Earnings Growth | 9.03 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.40 | 22.52 |
Industrials | 18.34 | 14.78 |
Technology | 10.54 | 8.62 |
Healthcare | 9.80 | 10.45 |
Basic Materials | 9.06 | 7.15 |
Consumer Defensive | 8.94 | 9.54 |
Consumer Cyclical | 6.78 | 10.46 |
Energy | 6.10 | 6.47 |
Utilities | 1.44 | 3.72 |
Communication Services | 1.24 | 5.99 |
Real Estate | 0.36 | 1.86 |
Number of long holdings: 289
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.19 | 52.78 | -1.40% | |
Roche Holding Participation | CH0012032048 | 2.16 | 269.50 | +2.86% | |
NatWest Group | GB00BM8PJY71 | 2.07 | 510.40 | +0.71% | |
Franco-Nevada | CA3518581051 | 1.83 | 262.37 | -0.06% | |
Caixabank | ES0140609019 | 1.38 | 8.50 | +0.59% | |
Deutsche Boerse | DE0005810055 | 1.38 | 247.0000 | +1.15% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 231.39 | +1.31% | |
Schneider Electric | FR0000121972 | 1.35 | 217.25 | +2.91% | |
Novartis | CH0012005267 | 1.32 | 103.08 | +1.86% | |
Legrand | FR0010307819 | 1.28 | 128.35 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.11B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.35B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.18B | 17.04 | 12.51 | 5.61 | ||
Great-West Moderate Profile II Init | 2B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.39B | 4.18 | 4.86 | 4.02 |
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