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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 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 6.93 | 516.83 | +0.63% | |
Apple | US0378331005 | 5.74 | 262.24 | +3.94% | |
Amazon.com | US0231351067 | 3.88 | 216.48 | +1.61% | |
Meta Platforms | US30303M1027 | 3.00 | 732.10 | +2.12% | |
Broadcom | US11135F1012 | 2.43 | 349.15 | -0.05% | |
Alphabet A | US02079K3059 | 1.92 | 256.55 | +1.28% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 494.08 | +0.34% | |
Tesla | US88160R1014 | 1.67 | 447.39 | +1.84% | |
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 | 2.26B | 25.52 | 21.44 | 7.66 | ||
Great-West Moderate Profile II Init | 2.1B | 9.85 | 12.50 | 7.26 | ||
Great-West Conservative Profile II | 1.47B | 6.86 | 8.34 | 4.64 | ||
Great-West Moderately Agg Prfl II I | 1.33B | 11.30 | 14.50 | 8.31 |
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