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Great-west International Value Fund Class L (0P0000Q4E2)

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Great-West MFS International Value Fund Class L historical data, for real-time data please try another search

11.350 -0.150 -1.30%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.56K

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0P0000Q4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West MFS International Value Fund Class L (0P0000Q4E2) fund. Our Great-West MFS International Value Fund Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	14.013
Price to Book	1.584	1.804
Price to Sales	1.148	1.444
Price to Cash Flow	7.769	8.432
Dividend Yield	3.018	3.183
5 Years Earnings Growth	11.535	9.767

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.820	16.302
Consumer Defensive	16.790	8.615
Technology	14.230	12.597
Financial Services	12.960	20.704
Basic Materials	10.860	6.641
Consumer Cyclical	9.020	10.219
Healthcare	7.770	10.912
Communication Services	3.290	6.134
Energy	1.770	4.340
Real Estate	1.490	2.227
Utilities	1.000	2.967

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cadence Design	US1273871087	2.51	292.53	+1.90%
Nestle	CH0038863350	2.47	87.28	+0.31%
Schneider Electric	FR0000121972	1.98	217.90	-0.82%
Roche Holding Participation	CH0012032048	1.94	264.40	-0.11%
Givaudan	CH0010645932	1.80	4,137.00	-0.41%
Taiwan Semiconductor	US8740391003	1.70	194.84	+0.79%
L'Oreal	FR0000120321	1.44	373.15	+0.57%
Pernod Ricard	FR0000120693	1.43	89.76	0.00%
Diageo	GB0002374006	1.28	1,989.5	+0.08%
Legrand	FR0010307819	1.21	106.35	-0.09%

Top Equity Funds by Great-West Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West S&P 500 Index Init	5.42B	-5.05	11.58	11.72
Great-West International Index Init	2.04B	12.14	9.94	5.03
Great-West S&P 500 Index Instituti	1.88B	-4.97	11.99	12.12
Great-West Moderate Profile II Init	1.79B	0.48	5.43	5.67
Great-West Conservative Profile II	1.3B	1.35	3.67	3.67

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