
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.08 | 1.08 | 0.00 |
Bonds | 78.63 | 78.63 | 0.00 |
Convertible | 16.86 | 16.86 | 0.00 |
Preferred | 3.43 | 3.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 27.48 |
Price to Book | 3.17 | 1.88 |
Price to Sales | 2.38 | 1.42 |
Price to Cash Flow | 11.07 | 7.36 |
Dividend Yield | 0.60 | 3.59 |
5 Years Earnings Growth | 9.71 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.15 | 21.91 |
Consumer Cyclical | 36.30 | 29.68 |
Energy | 7.41 | 34.67 |
Technology | 6.95 | 19.85 |
Industrials | 6.19 | 29.96 |
Number of long holdings: 483
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.75 | - | - | |
Tenet Healthcare Corporation 6.13% | - | 0.68 | - | - | |
Expand Energy Corp. 6.75% | - | 0.67 | - | - | |
PRA Group Inc. 8.88% | - | 0.61 | - | - | |
Kedrion S.p.A. 6.5% | - | 0.61 | - | - | |
Ford Motor Credit Company LLC 4% | - | 0.60 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.60 | - | - | |
Firstcash Inc 6.88% | - | 0.58 | - | - | |
CSC Holdings, LLC 5.38% | - | 0.56 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.5B | 3.51 | 1.07 | 1.11 | ||
Great-West Lifetime 2035 T | 1.02B | 7.33 | 8.78 | 7.27 | ||
Great-West Lifetime 2025 T | 1.01B | 6.20 | 7.02 | 6.03 | ||
Great-West Bond Index Institutional | 873.78M | 3.69 | 1.44 | 1.46 | ||
Great-West Loomis Sayles Bond Instl | 791.7M | 4.69 | 5.21 | 3.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review