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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.10 | 0.01 |
Stocks | 99.67 | 99.67 | 0.00 |
Other | 0.23 | 0.25 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 11.46 |
Price to Book | 1.33 | 1.38 |
Price to Sales | 0.93 | 0.97 |
Price to Cash Flow | 6.61 | 6.27 |
Dividend Yield | 4.39 | 4.05 |
5 Years Earnings Growth | 10.67 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.16 | 21.96 |
Industrials | 19.57 | 14.66 |
Technology | 12.66 | 8.48 |
Basic Materials | 9.92 | 7.27 |
Consumer Defensive | 8.71 | 9.47 |
Healthcare | 8.55 | 10.61 |
Consumer Cyclical | 7.86 | 10.98 |
Energy | 5.43 | 6.64 |
Communication Services | 1.37 | 6.16 |
Utilities | 1.15 | 3.46 |
Real Estate | 0.60 | 1.90 |
Number of long holdings: 290
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.17 | 58.81 | +1.45% | |
NatWest Group | GB00BM8PJY71 | 1.79 | 467.00 | +0.45% | |
Schneider Electric | FR0000121972 | 1.67 | 241.55 | +2.87% | |
Taiwan Semiconductor | US8740391003 | 1.61 | 173.76 | +0.36% | |
Roche Holding Participation | CH0012032048 | 1.53 | 306.00 | -1.03% | |
Franco-Nevada | CA3518581051 | 1.41 | 220.97 | +0.13% | |
Novartis | CH0012005267 | 1.38 | 98.24 | -0.19% | |
Legrand | FR0010307819 | 1.36 | 107.30 | +1.04% | |
Saint Gobain | FR0000125007 | 1.34 | 102.60 | +1.68% | |
UBS Group | CH0244767585 | 1.26 | 29.06 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.92B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.7B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.45B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.21B | 2.16 | 2.65 | 3.76 |
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