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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 19.65 |
Price to Book | 3.83 | 3.70 |
Price to Sales | 2.45 | 2.36 |
Price to Cash Flow | 13.88 | 13.57 |
Dividend Yield | 1.57 | 1.61 |
5 Years Earnings Growth | 11.03 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.80 | 26.48 |
Financial Services | 12.57 | 14.24 |
Healthcare | 12.57 | 13.69 |
Consumer Cyclical | 11.03 | 10.25 |
Communication Services | 8.59 | 8.20 |
Industrials | 8.39 | 10.19 |
Consumer Defensive | 6.10 | 6.53 |
Energy | 3.91 | 4.46 |
Real Estate | 2.51 | 2.35 |
Utilities | 2.33 | 2.44 |
Basic Materials | 2.20 | 2.75 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.91 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.86 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 3.39 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.00 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 2.03 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.93 | 466.83 | +0.05% | |
United States Treasury Bills 0% | - | 1.76 | - | - | |
Alphabet C | US02079K1079 | 1.72 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.68 | 178.08 | -0.39% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 414.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Moderate Profile II Init | 1.43B | 1.59 | 1.43 | 5.69 | ||
Great-West Conservative Profile II | 1.16B | -0.14 | 0.06 | 3.47 | ||
Great-West International Index Init | 1.42B | 2.27 | 2.20 | 3.81 | ||
Great-West S&P 500 Index Instituti | 1.18B | 6.03 | 7.94 | - | ||
Great-West MFS International Valu | 987.82M | 4.33 | 3.34 | - |
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