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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 | 15.42 |
Price to Book | 1.56 | 1.86 |
Price to Sales | 0.91 | 1.24 |
Price to Cash Flow | 7.40 | 8.33 |
Dividend Yield | 2.03 | 1.54 |
5 Years Earnings Growth | 10.65 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.99 | 17.97 |
Industrials | 16.44 | 19.24 |
Consumer Cyclical | 12.96 | 12.11 |
Technology | 12.74 | 14.67 |
Healthcare | 11.84 | 11.89 |
Real Estate | 9.70 | 6.58 |
Basic Materials | 5.11 | 4.84 |
Energy | 4.47 | 4.77 |
Consumer Defensive | 4.16 | 4.50 |
Communication Services | 2.66 | 2.41 |
Utilities | 1.93 | 3.08 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corcept | US2183521028 | 0.85 | 71.97 | +0.31% | |
United States Treasury Bills 0% | - | 0.67 | - | - | |
Mr. Cooper | US62482R1077 | 0.60 | 186.61 | -2.44% | |
Qorvo Inc | US74736K1016 | 0.53 | 88.77 | -0.65% | |
Brinker | US1096411004 | 0.52 | 153.05 | -3.23% | |
Teleflex | US8793691069 | 0.50 | 121.33 | +0.54% | |
Terreno | US88146M1018 | 0.49 | 53.82 | -0.68% | |
BorgWarner | US0997241064 | 0.49 | 41.77 | +0.85% | |
Celanese | US1508701034 | 0.49 | 43.85 | +3.23% | |
Jackson Financial | US46817M1071 | 0.48 | 93.29 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 6.08B | 8.29 | 16.49 | 13.06 | ||
Great-West S&P 500 Index Instituti | 2.33B | 8.42 | 16.89 | 13.46 | ||
Great-West International Index Init | 2.19B | 17.04 | 12.51 | 5.61 | ||
Great-West Moderate Profile II Init | 1.95B | 6.02 | 7.61 | 6.26 | ||
Great-West Conservative Profile II | 1.38B | 4.18 | 4.86 | 4.02 |
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