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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 15.61 |
Price to Book | 1.64 | 1.91 |
Price to Sales | 1.08 | 1.29 |
Price to Cash Flow | 8.18 | 8.70 |
Dividend Yield | 1.81 | 1.49 |
5 Years Earnings Growth | 10.11 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.58 | 17.67 |
Industrials | 17.39 | 19.40 |
Consumer Cyclical | 14.90 | 12.24 |
Technology | 13.22 | 14.55 |
Healthcare | 10.65 | 11.79 |
Real Estate | 8.86 | 6.68 |
Energy | 4.64 | 5.00 |
Consumer Defensive | 4.21 | 4.47 |
Basic Materials | 4.02 | 4.88 |
Communication Services | 2.86 | 2.36 |
Utilities | 1.67 | 2.96 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 0.63 | - | - | |
Bath & Body Works | US0708301041 | 0.62 | 27.85 | -12.34% | |
Glaukos Corp | US3773221029 | 0.61 | 87.00 | -13.03% | |
Alaska Air | US0116591092 | 0.60 | 45.94 | -10.17% | |
ATI Inc | US01741R1023 | 0.58 | 48.88 | -9.41% | |
Robert Half | US7703231032 | 0.53 | 50.96 | -6.85% | |
VF | US9182041080 | 0.52 | 11.68 | -28.74% | |
SPS Commerce | US78463M1071 | 0.51 | 129.63 | -5.83% | |
SPX Corp | US78473E1038 | 0.50 | 126.84 | -6.47% | |
Qorvo Inc | US74736K1016 | 0.49 | 61.09 | -15.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.26B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.86B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.71B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.54B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.2B | 2.16 | 2.65 | 3.76 |
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