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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 15.13 |
Price to Book | 1.56 | 1.84 |
Price to Sales | 0.91 | 1.23 |
Price to Cash Flow | 7.40 | 8.29 |
Dividend Yield | 2.03 | 1.55 |
5 Years Earnings Growth | 10.65 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.99 | 17.94 |
Industrials | 16.44 | 19.14 |
Consumer Cyclical | 12.96 | 12.08 |
Technology | 12.74 | 14.37 |
Healthcare | 11.84 | 12.08 |
Real Estate | 9.70 | 6.68 |
Basic Materials | 5.11 | 4.89 |
Energy | 4.47 | 4.85 |
Consumer Defensive | 4.16 | 4.55 |
Communication Services | 2.66 | 2.35 |
Utilities | 1.93 | 3.11 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corcept | US2183521028 | 0.85 | 74.33 | +0.46% | |
United States Treasury Bills 0% | - | 0.67 | - | - | |
Mr. Cooper | US62482R1077 | 0.60 | 151.49 | +0.96% | |
Qorvo Inc | US74736K1016 | 0.53 | 82.99 | +0.30% | |
Brinker | US1096411004 | 0.52 | 181.78 | +2.89% | |
Teleflex | US8793691069 | 0.50 | 119.58 | +0.36% | |
Terreno | US88146M1018 | 0.49 | 56.50 | +0.84% | |
BorgWarner | US0997241064 | 0.49 | 33.60 | +1.36% | |
Celanese | US1508701034 | 0.49 | 56.55 | +1.69% | |
Jackson Financial | US46817M1071 | 0.48 | 88.65 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.42B | 0.88 | 13.80 | 12.26 | ||
Great-West International Index Init | 2.05B | 17.20 | 10.89 | 5.49 | ||
Great-West S&P 500 Index Instituti | 2.17B | 0.97 | 14.19 | 12.66 | ||
Great-West Moderate Profile II Init | 1.79B | 3.33 | 6.26 | 5.91 | ||
Great-West Conservative Profile II | 1.3B | 2.70 | 4.12 | 3.79 |
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