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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.08 | 28.46 |
Price to Book | 8.28 | 6.82 |
Price to Sales | 4.80 | 4.35 |
Price to Cash Flow | 20.34 | 18.57 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 16.63 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.49 | 39.79 |
Consumer Cyclical | 15.58 | 13.67 |
Healthcare | 12.29 | 12.47 |
Communication Services | 12.16 | 11.43 |
Financial Services | 7.45 | 9.16 |
Industrials | 5.52 | 7.05 |
Consumer Defensive | 2.19 | 3.61 |
Energy | 1.13 | 1.75 |
Basic Materials | 0.19 | 1.80 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.17 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 7.41 | 187.97 | -1.67% | |
Alphabet C | US02079K1079 | 6.28 | 165.29 | +0.89% | |
NVIDIA | US67066G1040 | 6.15 | 121.40 | -2.13% | |
Eli Lilly | US5324571083 | 4.96 | 877.79 | -3.47% | |
Apple | US0378331005 | 4.92 | 227.79 | +0.12% | |
Mastercard | US57636Q1040 | 3.17 | 493.64 | +0.48% | |
Meta Platforms | US30303M1027 | 2.85 | 567.36 | -0.08% | |
Amphenol | US0320951017 | 2.30 | 65.02 | -1.07% | |
AMD | US0079031078 | 2.01 | 164.35 | -1.87% |
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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