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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 14.69 |
Price to Book | 1.94 | 1.98 |
Price to Sales | 1.38 | 1.16 |
Price to Cash Flow | 8.70 | 8.86 |
Dividend Yield | 2.60 | 2.23 |
5 Years Earnings Growth | 10.12 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.70 | 17.44 |
Financial Services | 16.65 | 17.97 |
Consumer Cyclical | 14.45 | 11.81 |
Real Estate | 11.92 | 7.79 |
Healthcare | 9.50 | 9.53 |
Technology | 8.84 | 10.46 |
Utilities | 5.22 | 6.74 |
Energy | 5.13 | 6.22 |
Basic Materials | 4.55 | 5.03 |
Consumer Defensive | 3.12 | 6.32 |
Communication Services | 2.91 | 3.06 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 1.29 | 172.07 | +0.06% | |
DR Horton | US23331A1097 | 1.28 | 190.35 | +1.24% | |
Biogen | US09062X1037 | 1.18 | 194.67 | +0.55% | |
IQVIA Holdings | US46266C1053 | 1.17 | 234.79 | -0.61% | |
Xcel Energy | US98389B1008 | 1.17 | 64.57 | +0.92% | |
Westinghouse Air Brake | US9297401088 | 1.15 | 182.27 | 0.00% | |
Otis Worldwide | US68902V1070 | 1.15 | 104.43 | +1.02% | |
AvalonBay | US0534841012 | 1.14 | 225.23 | -0.57% | |
Synchrony Financial | US87165B1035 | 1.10 | 49.65 | +1.24% | |
Devon Energy | US25179M1036 | 1.08 | 38.96 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.88B | 19.08 | 8.83 | 12.37 | ||
Great-West International Index Init | 1.78B | 11.82 | 3.72 | 4.74 | ||
Great-West Moderate Profile II Init | 1.56B | 9.39 | 2.93 | 6.10 | ||
Great-West S&P 500 Index Instituti | 1.3B | 19.38 | 9.22 | - | ||
Great-West Conservative Profile II | 1.11B | 6.10 | 1.33 | 3.83 |
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