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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 14.45 |
Price to Book | 2.31 | 2.01 |
Price to Sales | 1.48 | 1.19 |
Price to Cash Flow | 9.69 | 9.09 |
Dividend Yield | 2.40 | 2.18 |
5 Years Earnings Growth | 10.18 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.98 | 16.42 |
Financial Services | 15.91 | 17.66 |
Consumer Cyclical | 13.91 | 11.58 |
Healthcare | 11.28 | 10.27 |
Real Estate | 10.06 | 7.59 |
Technology | 8.98 | 11.05 |
Energy | 5.91 | 6.28 |
Utilities | 5.23 | 6.94 |
Basic Materials | 5.16 | 4.89 |
Consumer Defensive | 3.81 | 6.72 |
Communication Services | 2.78 | 3.23 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 1.46 | 126.83 | -2.30% | |
Ametek | US0311001004 | 1.27 | 188.86 | +2.44% | |
Xcel Energy | US98389B1008 | 1.27 | 69.07 | +0.77% | |
IQVIA Holdings | US46266C1053 | 1.26 | 196.51 | +1.74% | |
Eversource Energy | US30040W1080 | 1.11 | 62.70 | +1.93% | |
NVR | US62944T1051 | 1.09 | 7,176.9 | -1.19% | |
Equifax | US2944291051 | 1.08 | 243.24 | -1.39% | |
Synchrony Financial | US87165B1035 | 1.07 | 65.59 | +0.46% | |
Ferguson | US31488V1070 | 1.05 | 14,500.0 | +0.83% | |
Packaging America | US6951561090 | 1.05 | 212.31 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.39B | 2.74 | 11.30 | 13.15 | ||
Great-West International Index Init | 1.87B | 4.90 | 4.02 | 5.18 | ||
Great-West Moderate Profile II Init | 1.72B | 2.38 | 4.01 | 6.17 | ||
Great-West S&P 500 Index Instituti | 1.57B | 2.70 | 11.70 | - | ||
Great-West Conservative Profile II | 1.19B | 1.35 | 2.04 | 3.83 |
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