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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 0.35 | 0.35 | 0.00 |
Bonds | 97.37 | 97.37 | 0.00 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 13.32 |
Price to Book | 0.88 | 1.91 |
Price to Sales | 0.38 | 1.44 |
Price to Cash Flow | 0.86 | 7.73 |
Dividend Yield | 0.65 | 3.61 |
5 Years Earnings Growth | 45.15 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.24 | 23.87 |
Communication Services | 33.73 | 15.31 |
Basic Materials | 29.03 | 6.97 |
Number of long holdings: 1,501
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 3.59 | - | - | |
United States Treasury Notes 4.63% | - | 1.40 | - | - | |
United States Treasury Bonds 4.25% | - | 1.28 | - | - | |
United States Treasury Notes 4.38% | - | 0.97 | - | - | |
United States Treasury Bonds 1.88% | - | 0.88 | - | - | |
United States Treasury Notes 3.5% | - | 0.74 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.51 | - | - | |
United States Treasury Notes 3.75% | - | 0.49 | - | - | |
United States Treasury Notes 5% | - | 0.49 | - | - | |
Fnma Pass-Thru I 4% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.13B | 0.82 | -2.95 | 0.81 | ||
Great-West Bond Index Institutional | 880.95M | 1.22 | -2.63 | - | ||
Great-West Lifetime 2025 T | 830.45M | 7.33 | 1.15 | 5.65 | ||
Great-West Lifetime 2035 T | 810.29M | 9.19 | 1.77 | 6.83 | ||
Great-West Lifetime 2045 T | 605.5M | 10.82 | 2.47 | 7.59 |
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