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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 17.54 |
Price to Book | 2.15 | 2.47 |
Price to Sales | 1.36 | 1.58 |
Price to Cash Flow | 10.17 | 11.05 |
Dividend Yield | 1.64 | 1.45 |
5 Years Earnings Growth | 12.22 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.63 | 18.72 |
Financial Services | 16.90 | 16.76 |
Consumer Cyclical | 14.42 | 13.10 |
Technology | 13.33 | 15.87 |
Healthcare | 9.63 | 10.20 |
Real Estate | 7.41 | 7.09 |
Energy | 4.82 | 5.00 |
Basic Materials | 4.70 | 4.72 |
Consumer Defensive | 4.47 | 4.34 |
Utilities | 2.39 | 3.95 |
Communication Services | 1.31 | 2.88 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.23 | - | - | |
Williams-Sonoma | US9699041011 | 0.79 | 137.62 | -3.69% | |
Illumina | US4523271090 | 0.72 | 73.53 | -1.42% | |
EMCOR | US29084Q1004 | 0.72 | 382.40 | -1.97% | |
Expand Energy | US1651677353 | 0.71 | 104.73 | +0.48% | |
Interactive Brokers | US45841N1072 | 0.65 | 157.84 | -8.99% | |
Pure Storage Inc | US74624M1027 | 0.64 | 41.26 | -1.64% | |
DocuSign | US2561631068 | 0.62 | 76.39 | -1.42% | |
Burlington Stores | US1220171060 | 0.61 | 226.32 | -4.11% | |
RB Global | CA74935Q1072 | 0.57 | 96.58 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.84B | -4.36 | 8.50 | 11.91 | ||
Great-West International Index Init | 1.82B | 7.88 | 6.13 | 5.02 | ||
Great-West S&P 500 Index Instituti | 1.7B | -4.32 | 8.87 | - | ||
Great-West Moderate Profile II Init | 1.66B | 0.95 | 3.86 | 5.75 | ||
Great-West Conservative Profile II | 1.23B | 1.35 | 2.54 | 3.69 |
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