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| 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 | 21.22 |
| Price to Book | 4.45 | 4.03 |
| Price to Sales | 3.00 | 2.73 |
| Price to Cash Flow | 15.18 | 14.14 |
| Dividend Yield | 1.41 | 1.50 |
| 5 Years Earnings Growth | 9.44 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.36 | 29.42 |
| Financial Services | 13.66 | 14.77 |
| Consumer Cyclical | 10.55 | 10.40 |
| Communication Services | 9.80 | 8.98 |
| Healthcare | 9.33 | 11.46 |
| Industrials | 7.75 | 9.76 |
| Consumer Defensive | 5.48 | 5.87 |
| Energy | 2.98 | 3.64 |
| Utilities | 2.40 | 2.58 |
| Real Estate | 2.05 | 2.18 |
| Basic Materials | 1.66 | 2.39 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.22 | 180.28 | -0.49% | |
| Microsoft | US5949181045 | 6.93 | 520.54 | +0.56% | |
| Apple | US0378331005 | 5.74 | 258.45 | -1.64% | |
| Amazon.com | US0231351067 | 3.88 | 217.95 | -1.84% | |
| Meta Platforms | US30303M1027 | 3.00 | 733.41 | +0.02% | |
| Broadcom | US11135F1012 | 2.43 | 340.30 | -0.69% | |
| Alphabet A | US02079K3059 | 1.92 | 251.69 | +0.49% | |
| Berkshire Hathaway B | US0846707026 | 1.67 | 491.81 | +0.11% | |
| Tesla | US88160R1014 | 1.67 | 438.97 | -0.82% | |
| United States Treasury Bills 0% | - | 1.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Great-West S&P 500 Index Instituti | 2.39B | 14.71 | 24.73 | 15.11 | ||
| Great-West International Index Init | 2.27B | 25.52 | 21.44 | 7.66 | ||
| Great-West Moderate Profile II Init | 2.11B | 9.85 | 12.50 | 7.26 | ||
| Great-West Conservative Profile II | 1.48B | 6.86 | 8.34 | 4.64 | ||
| Great-West Moderately Agg Prfl II I | 1.34B | 11.30 | 14.50 | 8.31 |
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