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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Shares | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 17.65 |
Price to Book | 2.13 | 2.46 |
Price to Sales | 1.23 | 1.56 |
Price to Cash Flow | 9.26 | 10.68 |
Dividend Yield | 1.77 | 1.48 |
5 Years Earnings Growth | 11.25 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.29 | 19.13 |
Financial Services | 17.55 | 16.69 |
Consumer Cyclical | 13.83 | 12.85 |
Technology | 12.80 | 16.01 |
Healthcare | 9.25 | 9.91 |
Real Estate | 8.15 | 7.01 |
Consumer Defensive | 5.37 | 4.62 |
Basic Materials | 4.54 | 4.60 |
Energy | 4.39 | 4.80 |
Utilities | 2.78 | 4.12 |
Communication Services | 1.05 | 2.92 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.11 | - | - | |
RB Global | CA74935Q1072 | 0.68 | 114.11 | +2.79% | |
Interactive Brokers | US45841N1072 | 0.66 | 65.91 | +2.58% | |
Watsco | US9426222009 | 0.65 | 410.83 | -1.31% | |
EMCOR | US29084Q1004 | 0.62 | 618.22 | +0.11% | |
Fidelity Financial | US31620R3030 | 0.62 | 58.25 | +0.57% | |
DocuSign | US2561631068 | 0.59 | 69.19 | -1.83% | |
Caseys | US1475281036 | 0.59 | 518.97 | +0.13% | |
Axa Equitable | US29452E1010 | 0.59 | 51.98 | +3.28% | |
Guidewire | US40171V1008 | 0.57 | 213.27 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.95B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.28B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.1B | 17.04 | 12.51 | 5.61 | ||
Great-West Moderate Profile II Init | 1.92B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.36B | 4.18 | 4.86 | 4.02 |
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