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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 30.08 | 30.08 | 0.00 |
Bonds | 44.25 | 44.25 | 0.00 |
Convertible | 0.89 | 0.89 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 22.60 | 22.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 18.81 |
Price to Book | 2.08 | 2.88 |
Price to Sales | 1.62 | 2.13 |
Price to Cash Flow | 10.32 | 11.79 |
Dividend Yield | 2.62 | 2.15 |
5 Years Earnings Growth | 11.02 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.43 | 6.19 |
Technology | 14.80 | 21.68 |
Financial Services | 14.09 | 14.38 |
Industrials | 12.13 | 10.99 |
Healthcare | 10.64 | 12.42 |
Consumer Cyclical | 8.85 | 9.71 |
Consumer Defensive | 5.05 | 7.30 |
Energy | 4.84 | 5.43 |
Basic Materials | 4.12 | 3.51 |
Communication Services | 3.67 | 7.40 |
Utilities | 2.37 | 3.24 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empower Life & Annuity Contract | - | 22.55 | - | - | |
Empower Short Duration Bond Instl | - | 9.11 | - | - | |
Empower Multi-Sector Bond Instl | - | 8.49 | - | - | |
Empower Global Bond Institutional | - | 8.40 | - | - | |
Empower Core Bond Instl | - | 6.54 | - | - | |
Empower US Government Secs Instl | - | 6.53 | - | - | |
Empower Large Cap Value Instl | - | 6.29 | - | - | |
Empower Real Estate Index Instl | - | 5.00 | - | - | |
Empower International Value Instl | - | 4.72 | - | - | |
Empower Infl-Protd Secs Instl | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.12B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.66B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.58B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.29B | 20.77 | 8.88 | - | ||
Great-West S&P Mid Cap 400 Index I | 1.06B | 12.20 | 4.58 | 9.23 |
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