Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.65 | 1.65 | 0.00 |
| Shares | 98.35 | 98.35 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.29 | 20.84 |
| Price to Book | 4.45 | 4.08 |
| Price to Sales | 3.00 | 2.79 |
| Price to Cash Flow | 15.18 | 14.36 |
| Dividend Yield | 1.41 | 1.48 |
| 5 Years Earnings Growth | 9.44 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.36 | 29.96 |
| Financial Services | 13.66 | 14.54 |
| Consumer Cyclical | 10.55 | 10.36 |
| Communication Services | 9.80 | 9.18 |
| Healthcare | 9.33 | 11.38 |
| Industrials | 7.75 | 9.66 |
| Consumer Defensive | 5.48 | 5.71 |
| Energy | 2.98 | 3.57 |
| Utilities | 2.40 | 2.61 |
| Real Estate | 2.05 | 2.13 |
| Basic Materials | 1.66 | 2.33 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.22 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 6.93 | 472.12 | -1.32% | |
| Apple | US0378331005 | 5.74 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 3.88 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 3.00 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 2.43 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 1.92 | 299.66 | +3.53% | |
| Berkshire Hathaway B | US0846707026 | 1.67 | 504.04 | +0.58% | |
| Tesla | US88160R1014 | 1.67 | 391.09 | -1.05% | |
| United States Treasury Bills 0% | - | 1.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Great-West S&P 500 Index Instituti | 2.38B | 17.30 | 22.44 | 14.44 | ||
| Great-West International Index Init | 2.23B | 26.73 | 19.56 | 7.06 | ||
| Great-West Moderate Profile II Init | 2.11B | 10.18 | 11.05 | 6.82 | ||
| Great-West Conservative Profile II | 1.49B | 7.13 | 7.71 | 4.38 | ||
| Great-West Moderately Agg Prfl II I | 1.36B | 11.75 | 12.72 | 7.81 |
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