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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 | 11.86 |
Price to Book | 1.33 | 1.41 |
Price to Sales | 0.94 | 1.00 |
Price to Cash Flow | 6.60 | 6.43 |
Dividend Yield | 4.11 | 3.98 |
5 Years Earnings Growth | 7.96 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.21 | 22.52 |
Industrials | 19.46 | 14.78 |
Technology | 13.47 | 8.62 |
Basic Materials | 9.81 | 7.15 |
Consumer Cyclical | 8.68 | 10.46 |
Consumer Defensive | 8.03 | 9.54 |
Healthcare | 7.88 | 10.45 |
Energy | 6.30 | 6.47 |
Communication Services | 1.32 | 5.99 |
Utilities | 0.99 | 3.72 |
Real Estate | 0.84 | 1.86 |
Number of long holdings: 294
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.46 | 53.50 | +0.75% | |
NatWest Group | GB00BM8PJY71 | 1.74 | 510.60 | -4.85% | |
Taiwan Semiconductor | US8740391003 | 1.72 | 230.87 | -3.11% | |
Schneider Electric | FR0000121972 | 1.66 | 210.05 | -1.71% | |
Cadence Design | US1273871087 | 1.54 | 350.43 | -1.09% | |
Franco-Nevada | CA3518581051 | 1.44 | 258.83 | +2.01% | |
Roche Holding Participation | CH0012032048 | 1.40 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 1.34 | 101.16 | -0.37% | |
UBS Group | CH0244767585 | 1.32 | 32.38 | -0.61% | |
Legrand | FR0010307819 | 1.25 | 130.10 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.15B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.36B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.2B | 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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