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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.22 | 19.91 |
Price to Book | 4.25 | 3.85 |
Price to Sales | 2.74 | 2.52 |
Price to Cash Flow | 15.04 | 14.05 |
Dividend Yield | 1.43 | 1.57 |
5 Years Earnings Growth | 11.82 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.63 | 27.68 |
Financial Services | 12.02 | 14.15 |
Healthcare | 11.74 | 13.32 |
Consumer Cyclical | 10.10 | 10.12 |
Communication Services | 9.35 | 8.18 |
Industrials | 7.28 | 9.82 |
Consumer Defensive | 5.75 | 6.36 |
Energy | 3.66 | 4.04 |
Utilities | 2.37 | 2.72 |
Real Estate | 2.14 | 2.41 |
Basic Materials | 1.96 | 2.60 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 6.63 | 135.35 | -1.15% | |
Apple | US0378331005 | 6.63 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 3.85 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 2.41 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 2.34 | 169.24 | +0.07% | |
Alphabet C | US02079K1079 | 1.96 | 170.87 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 483.08 | +0.94% | |
Eli Lilly | US5324571083 | 1.58 | 788.19 | -0.14% | |
Broadcom | US11135F1012 | 1.53 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West International Index Init | 1.68B | 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 | 1.35B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.13B | 5.42 | 1.16 | 3.76 | ||
Great-West S&P Mid Cap 400 Index I | 1.17B | 12.20 | 4.58 | 9.23 |
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