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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.40 | 13.02 |
Price to Book | 1.50 | 1.47 |
Price to Sales | 0.97 | 0.99 |
Price to Cash Flow | 7.37 | 7.34 |
Dividend Yield | 1.75 | 2.12 |
5 Years Earnings Growth | 10.15 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.93 | 24.86 |
Industrials | 19.42 | 17.12 |
Consumer Cyclical | 12.20 | 12.46 |
Technology | 10.29 | 10.22 |
Energy | 9.35 | 6.67 |
Healthcare | 7.64 | 6.50 |
Basic Materials | 4.90 | 5.84 |
Consumer Defensive | 4.00 | 3.93 |
Real Estate | 3.92 | 7.93 |
Utilities | 3.72 | 3.55 |
Communication Services | 2.63 | 2.45 |
Number of long holdings: 445
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 1.51 | 172.14 | -4.21% | |
Knife River | US4988941047 | 1.09 | 92.99 | -8.25% | |
Weatherford | IE00BLNN3691 | 1.08 | 65.48 | -6.75% | |
Tenet Healthcare | US88033G4073 | 1.07 | 129.60 | -5.57% | |
United States Cellular | US9116841084 | 1.02 | 65.42 | -2.43% | |
Popular | PR7331747001 | 0.98 | 100.69 | -3.15% | |
Federal Agricultural Mortgage | US3131483063 | 0.98 | 208.09 | +6.35% | |
Wintrust | US97650W1080 | 0.98 | 123.80 | -3.90% | |
Kadant | US48282T1043 | 0.97 | 382.50 | -1.34% | |
Vontier | US9288811014 | 0.95 | 37.71 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.41B | 2.74 | 11.30 | 13.15 | ||
Great-West International Index Init | 1.85B | 4.90 | 4.02 | 5.18 | ||
Great-West Moderate Profile II Init | 1.71B | 2.38 | 4.01 | 6.17 | ||
Great-West S&P 500 Index Instituti | 1.58B | 2.70 | 11.70 | - | ||
Great-West Conservative Profile II | 1.19B | 1.35 | 2.04 | 3.83 |
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