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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 | 21.00 |
Price to Book | 3.98 | 3.29 |
Price to Sales | 2.84 | 2.61 |
Price to Cash Flow | 17.01 | 14.77 |
Dividend Yield | 1.54 | 1.88 |
5 Years Earnings Growth | 11.75 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 19.90 |
Industrials | 19.04 | 18.45 |
Healthcare | 17.14 | 13.00 |
Consumer Cyclical | 11.66 | 12.58 |
Financial Services | 9.17 | 14.20 |
Communication Services | 7.04 | 4.80 |
Basic Materials | 6.03 | 7.14 |
Consumer Defensive | 5.03 | 7.36 |
Utilities | 0.68 | 1.15 |
Real Estate | 0.52 | 1.19 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.99 | 757.30 | -0.33% | |
Novo Nordisk B | DK0062498333 | 3.51 | 796.5 | -4.59% | |
Nestle | CH0038863350 | 2.12 | 85.20 | +0.45% | |
Keywords Studios | GB00BBQ38507 | 2.05 | 2,434.00 | +0.08% | |
MercadoLibre | US58733R1023 | 1.97 | 2,064.71 | -1.69% | |
Louis Vuitton | FR0000121014 | 1.91 | 703.40 | +3.67% | |
Daiichi Sankyo | JP3475350009 | 1.90 | 4,867.0 | -0.51% | |
Safran | FR0000073272 | 1.89 | 213.40 | -1.25% | |
Puma SE | DE0006969603 | 1.85 | 38.62 | +2.74% | |
Recruit Holdings | JP3970300004 | 1.78 | 9,308.0 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.88B | 19.08 | 8.83 | 12.37 | ||
Great-West International Index Init | 1.78B | 11.82 | 3.72 | 4.74 | ||
Great-West Moderate Profile II Init | 1.56B | 9.39 | 2.93 | 6.10 | ||
Great-West S&P 500 Index Instituti | 1.3B | 19.38 | 9.22 | - | ||
Great-West Conservative Profile II | 1.11B | 6.10 | 1.33 | 3.83 |
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