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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.52 | 1.52 | 0.00 |
| Shares | 98.48 | 98.48 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.02 | 17.28 |
| Price to Book | 2.23 | 2.47 |
| Price to Sales | 1.32 | 1.59 |
| Price to Cash Flow | 9.72 | 10.55 |
| Dividend Yield | 1.64 | 1.44 |
| 5 Years Earnings Growth | 10.22 | 11.42 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.05 | 19.44 |
| Financial Services | 17.12 | 16.25 |
| Technology | 14.53 | 16.41 |
| Consumer Cyclical | 13.34 | 12.82 |
| Healthcare | 8.58 | 9.99 |
| Real Estate | 7.46 | 6.86 |
| Consumer Defensive | 5.36 | 4.36 |
| Energy | 3.99 | 4.67 |
| Basic Materials | 3.85 | 4.69 |
| Utilities | 2.61 | 4.20 |
| Communication Services | 1.13 | 2.88 |
Number of long holdings: 402
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 1.52 | - | - | |
| Interactive Brokers | US45841N1072 | 0.82 | 61.05 | -0.83% | |
| EMCOR | US29084Q1004 | 0.81 | 581.58 | -0.26% | |
| Guidewire | US40171V1008 | 0.67 | 212.99 | +1.33% | |
| RB Global | CA74935Q1072 | 0.67 | 96.22 | +0.21% | |
| Flex | SG9999000020 | 0.65 | 55.29 | +1.43% | |
| Caseys | US1475281036 | 0.64 | 560.30 | +1.64% | |
| Comfort Systems | US1999081045 | 0.64 | 894.08 | +2.04% | |
| Curtiss-Wright | US2315611010 | 0.62 | 536.00 | +0.04% | |
| Pure Storage Inc | US74624M1027 | 0.61 | 78.38 | +1.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Great-West S&P 500 Index Init | 6.41B | 17.05 | 22.03 | 14.04 | ||
| Great-West S&P 500 Index Instituti | 2.38B | 17.30 | 22.44 | 14.44 | ||
| Great-West International Index Init | 2.23B | 26.73 | 19.56 | 7.06 | ||
| Great-West Moderate Profile II Init | 2.11B | 10.18 | 11.05 | 6.82 | ||
| Great-West Conservative Profile II | 1.49B | 7.13 | 7.71 | 4.38 |
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