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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.99 | 0.99 | 0.00 |
Bonds | 77.52 | 77.52 | 0.00 |
Convertible | 19.00 | 19.00 | 0.00 |
Preferred | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 13.08 |
Price to Book | 3.05 | 2.03 |
Price to Sales | 1.88 | 1.45 |
Price to Cash Flow | 14.84 | 7.12 |
Dividend Yield | 0.60 | 3.89 |
5 Years Earnings Growth | 5.00 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.13 | 20.36 |
Consumer Cyclical | 23.46 | 36.39 |
Technology | 9.41 | 18.30 |
Energy | 8.24 | 32.88 |
Industrials | 5.77 | 24.57 |
Number of long holdings: 498
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 6.13% | - | 0.71 | - | - | |
Expand Energy Corp. 6.75% | - | 0.70 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.68 | - | - | |
Ford Motor Credit Company LLC 4% | - | 0.64 | - | - | |
Jefferson Capital Holdings LLC 9.5% | - | 0.64 | - | - | |
PRA Group Inc. 8.88% | - | 0.63 | - | - | |
Kedrion S.p.A. 6.5% | - | 0.63 | - | - | |
Clear Channel Outdoor Holdings Inc New 7.88% | - | 0.62 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | - | 0.60 | - | - | |
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.16B | 0.82 | -2.95 | 0.81 | ||
Great-West Bond Index Institutional | 886.01M | 1.22 | -2.63 | - | ||
Great-West Lifetime 2025 T | 834.11M | 7.33 | 1.15 | 5.65 | ||
Great-West Lifetime 2035 T | 810.91M | 9.19 | 1.77 | 6.83 | ||
Great-West Loomis Sayles Bond Instl | 643.65M | 5.55 | 0.51 | - |
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