Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.45 | 98.45 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.44 | 20.15 |
Price to Book | 3.98 | 3.28 |
Price to Sales | 2.84 | 2.60 |
Price to Cash Flow | 17.01 | 14.47 |
Dividend Yield | 1.54 | 1.86 |
5 Years Earnings Growth | 11.75 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 19.36 |
Industrials | 19.04 | 18.69 |
Healthcare | 17.14 | 13.04 |
Consumer Cyclical | 11.66 | 12.57 |
Financial Services | 9.17 | 14.54 |
Communication Services | 7.04 | 5.27 |
Basic Materials | 6.03 | 7.26 |
Consumer Defensive | 5.03 | 7.50 |
Utilities | 0.68 | 1.30 |
Real Estate | 0.52 | 1.10 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.99 | 627.70 | -1.92% | |
Novo Nordisk B | DK0062498333 | 3.51 | 743.4 | -2.03% | |
Nestle | CH0038863350 | 2.12 | 76.36 | +0.69% | |
Keywords Studios PLC | GB00BBQ38507 | 2.05 | - | - | |
MercadoLibre | US58733R1023 | 1.97 | 2,044.76 | -3.09% | |
Louis Vuitton | FR0000121014 | 1.91 | 590.10 | -0.99% | |
Daiichi Sankyo | JP3475350009 | 1.90 | 4,696.0 | +1.16% | |
Safran | FR0000073272 | 1.89 | 217.60 | -0.27% | |
Puma SE | DE0006969603 | 1.85 | 44.33 | -1.49% | |
Recruit Holdings | JP3970300004 | 1.78 | 10,175.0 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.18B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.67B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.61B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.36B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.13B | 5.42 | 1.16 | 3.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review