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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 13.86 |
Price to Book | 1.75 | 1.77 |
Price to Sales | 1.33 | 1.32 |
Price to Cash Flow | 8.49 | 8.22 |
Dividend Yield | 3.23 | 3.19 |
5 Years Earnings Growth | 8.28 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.91 | 18.45 |
Industrials | 16.60 | 16.31 |
Healthcare | 12.52 | 11.21 |
Consumer Cyclical | 11.67 | 10.73 |
Technology | 10.60 | 12.82 |
Consumer Defensive | 8.70 | 9.34 |
Basic Materials | 7.35 | 7.01 |
Energy | 4.10 | 5.26 |
Communication Services | 4.09 | 5.28 |
Utilities | 3.00 | 2.86 |
Real Estate | 2.45 | 2.26 |
Number of long holdings: 772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.46 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 2.30 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 1.67 | 91.72 | -0.46% | |
Toyota Motor | JP3633400001 | 1.58 | 3,290.0 | +0.83% | |
Louis Vuitton | FR0000121014 | 1.46 | 713.60 | -0.27% | |
Shell | GB00BP6MXD84 | 1.27 | 33.60 | +0.67% | |
AstraZeneca | GB0009895292 | 1.23 | 12,356.0 | +0.23% | |
SAP | DE0007164600 | 1.20 | 189.520 | +1.11% | |
Novartis | CH0012005267 | 1.17 | 96.17 | +0.75% | |
Roche Holding Participation | CH0012032048 | 1.06 | 249.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.27B | 11.03 | 9.01 | 12.08 | ||
Great-West International Index Init | 1.42B | 7.53 | 2.70 | 4.18 | ||
Great-West Moderate Profile II Init | 1.45B | 4.62 | 2.03 | 5.83 | ||
Great-West S&P 500 Index Instituti | 1.21B | 11.17 | 9.40 | - | ||
Great-West Conservative Profile II | 1.17B | 1.90 | 0.50 | 3.55 |
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