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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.99 | 0.01 |
Stocks | 97.85 | 97.85 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.80 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.31 | 1.42 |
Price to Cash Flow | 8.61 | 8.55 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 10.67 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 19.82 |
Industrials | 16.96 | 16.31 |
Healthcare | 13.27 | 11.11 |
Consumer Cyclical | 10.05 | 10.42 |
Technology | 9.95 | 13.00 |
Consumer Defensive | 8.70 | 8.64 |
Basic Materials | 7.07 | 6.73 |
Communication Services | 4.47 | 6.13 |
Energy | 3.56 | 4.37 |
Utilities | 3.37 | 2.85 |
Real Estate | 2.35 | 2.26 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.14 | 642.8 | -2.16% | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
ASML Holding | NL0010273215 | 1.86 | 714.50 | +2.39% | |
Nestle | CH0038863350 | 1.47 | 87.60 | -1.60% | |
AstraZeneca | GB0009895292 | 1.35 | 11,882.0 | -0.42% | |
SAP | DE0007164600 | 1.34 | 275.200 | +1.03% | |
Novartis | CH0012005267 | 1.27 | 97.03 | -3.66% | |
Roche Holding Participation | CH0012032048 | 1.25 | 299.90 | +0.20% | |
Louis Vuitton | FR0000121014 | 1.18 | 700.30 | +2.35% | |
Shell | GB00BP6MXD84 | 1.14 | 32.16 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.28B | 2.74 | 11.30 | 13.15 | ||
Great-West Moderate Profile II Init | 1.7B | 2.38 | 4.01 | 6.17 | ||
Great-West S&P 500 Index Instituti | 1.54B | 2.70 | 11.70 | - | ||
Great-West Conservative Profile II | 1.19B | 1.35 | 2.04 | 3.83 | ||
Great-West S&P Mid Cap 400 Index I | 1.08B | 3.81 | 8.25 | 9.59 |
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