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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.34 |
Price to Book | 4.34 | 3.96 |
Price to Sales | 2.89 | 2.62 |
Price to Cash Flow | 15.61 | 14.37 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.86 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 28.76 |
Financial Services | 12.49 | 14.50 |
Healthcare | 11.62 | 12.17 |
Consumer Cyclical | 10.26 | 10.61 |
Communication Services | 8.87 | 8.55 |
Industrials | 7.59 | 9.57 |
Consumer Defensive | 5.88 | 6.08 |
Energy | 3.31 | 3.80 |
Utilities | 2.66 | 2.74 |
Real Estate | 2.33 | 2.25 |
Basic Materials | 2.00 | 2.35 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.15 | 240.36 | -2.70% | |
Microsoft | US5949181045 | 6.46 | 399.73 | +0.46% | |
NVIDIA | US67066G1040 | 6.04 | 131.28 | +3.67% | |
Amazon.com | US0231351067 | 3.52 | 214.35 | +0.68% | |
Meta Platforms | US30303M1027 | 2.53 | 673.70 | +2.46% | |
Alphabet A | US02079K3059 | 1.96 | 172.73 | -1.53% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 494.10 | -1.14% | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
Alphabet C | US02079K1079 | 1.63 | 174.70 | -1.51% | |
Broadcom | US11135F1012 | 1.62 | 212.94 | +5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West International Index Init | 1.85B | 4.90 | 4.02 | 5.18 | ||
Great-West Moderate Profile II Init | 1.7B | 2.38 | 4.01 | 6.17 | ||
Great-West S&P 500 Index Instituti | 1.54B | 2.70 | 11.70 | - | ||
Great-West Conservative Profile II | 1.19B | 1.35 | 2.04 | 3.83 | ||
Great-West S&P Mid Cap 400 Index I | 1.08B | 3.81 | 8.25 | 9.59 |
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