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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 14.53 |
Price to Book | 2.14 | 2.00 |
Price to Sales | 1.43 | 1.18 |
Price to Cash Flow | 9.20 | 8.92 |
Dividend Yield | 2.16 | 2.17 |
5 Years Earnings Growth | 10.24 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.79 | 16.23 |
Financial Services | 14.38 | 17.67 |
Technology | 11.63 | 10.96 |
Consumer Cyclical | 11.53 | 11.60 |
Real Estate | 9.69 | 7.64 |
Healthcare | 9.44 | 10.46 |
Energy | 6.53 | 6.34 |
Utilities | 6.03 | 6.90 |
Basic Materials | 5.67 | 4.84 |
Communication Services | 4.69 | 3.23 |
Consumer Defensive | 4.60 | 6.81 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PG E | US69331C1080 | 1.24 | 16.92 | +2.73% | |
Xcel Energy | US98389B1008 | 1.23 | 69.56 | +1.68% | |
IQVIA Holdings | US46266C1053 | 1.16 | 145.55 | +1.63% | |
Kinder Morgan | US49456B1017 | 1.13 | 26.47 | +2.64% | |
Equifax | US2944291051 | 1.09 | 220.24 | +1.15% | |
CoStar | US22160N1090 | 1.07 | 77.39 | +2.61% | |
Lennar | US5260571048 | 1.05 | 105.24 | +0.72% | |
Vulcan Materials | US9291601097 | 1.04 | 242.30 | +2.85% | |
Arthur J Gallagher | US3635761097 | 1.01 | 334.02 | +2.55% | |
VeriSign | US92343E1029 | 0.98 | 247.13 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.71B | -4.36 | 8.50 | 11.91 | ||
Great-West International Index Init | 1.75B | 7.88 | 6.13 | 5.02 | ||
Great-West S&P 500 Index Instituti | 1.65B | -4.32 | 8.87 | - | ||
Great-West Moderate Profile II Init | 1.63B | 0.95 | 3.86 | 5.75 | ||
Great-West Conservative Profile II | 1.21B | 1.35 | 2.54 | 3.69 |
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