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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 17.35 |
Price to Book | 2.15 | 2.45 |
Price to Sales | 1.36 | 1.56 |
Price to Cash Flow | 10.17 | 10.87 |
Dividend Yield | 1.64 | 1.48 |
5 Years Earnings Growth | 12.22 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.63 | 18.68 |
Financial Services | 16.90 | 16.85 |
Consumer Cyclical | 14.42 | 13.07 |
Technology | 13.33 | 15.69 |
Healthcare | 9.63 | 10.14 |
Real Estate | 7.41 | 7.13 |
Energy | 4.82 | 5.03 |
Basic Materials | 4.70 | 4.75 |
Consumer Defensive | 4.47 | 4.43 |
Utilities | 2.39 | 4.03 |
Communication Services | 1.31 | 2.81 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.23 | - | - | |
Williams-Sonoma | US9699041011 | 0.79 | 160.82 | -0.05% | |
Illumina | US4523271090 | 0.72 | 76.00 | -4.50% | |
EMCOR | US29084Q1004 | 0.72 | 438.63 | -0.37% | |
Expand Energy | US1651677353 | 0.71 | 112.83 | +3.69% | |
Interactive Brokers | US45841N1072 | 0.65 | 185.31 | +0.44% | |
Pure Storage Inc | US74624M1027 | 0.64 | 48.65 | -0.67% | |
DocuSign | US2561631068 | 0.62 | 83.18 | -1.14% | |
Burlington Stores | US1220171060 | 0.61 | 239.26 | -3.91% | |
RB Global | CA74935Q1072 | 0.57 | 105.75 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.11B | -5.05 | 11.58 | 11.72 | ||
Great-West International Index Init | 1.96B | 12.14 | 9.94 | 5.03 | ||
Great-West S&P 500 Index Instituti | 1.78B | -4.97 | 11.99 | 12.12 | ||
Great-West Moderate Profile II Init | 1.74B | 0.48 | 5.43 | 5.67 | ||
Great-West Conservative Profile II | 1.27B | 1.35 | 3.67 | 3.67 |
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