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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 20.03 |
Price to Book | 4.10 | 3.86 |
Price to Sales | 2.74 | 2.55 |
Price to Cash Flow | 14.05 | 13.60 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 10.33 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 27.91 |
Financial Services | 14.21 | 14.97 |
Healthcare | 11.19 | 12.49 |
Consumer Cyclical | 10.35 | 10.32 |
Communication Services | 9.33 | 8.46 |
Industrials | 7.67 | 9.74 |
Consumer Defensive | 6.03 | 6.37 |
Energy | 3.67 | 3.81 |
Utilities | 2.53 | 2.71 |
Real Estate | 2.26 | 2.33 |
Basic Materials | 1.78 | 2.39 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 5.82 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 5.53 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 3.74 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 2.63 | 682.35 | -1.93% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 484.85 | -0.06% | |
Alphabet A | US02079K3059 | 1.88 | 166.64 | -3.85% | |
Broadcom | US11135F1012 | 1.64 | 249.99 | -0.51% | |
Alphabet C | US02079K1079 | 1.54 | 167.73 | -3.59% | |
Tesla | US88160R1014 | 1.51 | 322.16 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West International Index Init | 2.01B | 17.20 | 10.89 | 5.49 | ||
Great-West S&P 500 Index Instituti | 1.91B | 0.97 | 14.19 | 12.66 | ||
Great-West Moderate Profile II Init | 1.82B | 3.33 | 6.26 | 5.91 | ||
Great-West Conservative Profile II | 1.31B | 2.70 | 4.12 | 3.79 | ||
Great-West MFS International Valu | 1.11B | 20.05 | 13.11 | 7.74 |
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