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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 | 15.28 |
Price to Book | 1.56 | 1.85 |
Price to Sales | 0.91 | 1.23 |
Price to Cash Flow | 7.40 | 8.28 |
Dividend Yield | 2.03 | 1.55 |
5 Years Earnings Growth | 10.65 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.99 | 18.00 |
Industrials | 16.44 | 19.19 |
Consumer Cyclical | 12.96 | 12.05 |
Technology | 12.74 | 14.51 |
Healthcare | 11.84 | 11.95 |
Real Estate | 9.70 | 6.64 |
Basic Materials | 5.11 | 4.88 |
Energy | 4.47 | 4.80 |
Consumer Defensive | 4.16 | 4.55 |
Communication Services | 2.66 | 2.39 |
Utilities | 1.93 | 3.11 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corcept | US2183521028 | 0.85 | 69.29 | +1.46% | |
United States Treasury Bills 0% | - | 0.67 | - | - | |
Mr. Cooper | US62482R1077 | 0.60 | 157.73 | +0.38% | |
Qorvo Inc | US74736K1016 | 0.53 | 84.54 | -0.87% | |
Brinker | US1096411004 | 0.52 | 155.99 | +1.62% | |
Teleflex | US8793691069 | 0.50 | 115.60 | -1.36% | |
Terreno | US88146M1018 | 0.49 | 55.95 | -1.91% | |
BorgWarner | US0997241064 | 0.49 | 35.82 | -0.57% | |
Celanese | US1508701034 | 0.49 | 57.89 | -1.38% | |
Jackson Financial | US46817M1071 | 0.48 | 87.94 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.97B | 5.95 | 19.07 | 13.05 | ||
Great-West S&P 500 Index Instituti | 2.28B | 6.05 | 19.49 | 13.44 | ||
Great-West International Index Init | 2.13B | 20.10 | 15.35 | 6.05 | ||
Great-West Moderate Profile II Init | 1.92B | 5.86 | 9.30 | 6.34 | ||
Great-West Conservative Profile II | 1.37B | 4.31 | 6.06 | 4.08 |
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