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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.99 | 0.01 |
Stocks | 97.85 | 97.85 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.99 |
Price to Book | 1.71 | 1.82 |
Price to Sales | 1.31 | 1.43 |
Price to Cash Flow | 8.61 | 8.60 |
Dividend Yield | 3.36 | 3.16 |
5 Years Earnings Growth | 10.67 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 20.09 |
Industrials | 16.96 | 16.33 |
Healthcare | 13.27 | 11.13 |
Consumer Cyclical | 10.05 | 10.46 |
Technology | 9.95 | 12.91 |
Consumer Defensive | 8.70 | 8.55 |
Basic Materials | 7.07 | 6.67 |
Communication Services | 4.47 | 6.11 |
Energy | 3.56 | 4.31 |
Utilities | 3.37 | 2.84 |
Real Estate | 2.35 | 2.24 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.14 | 469.0 | -1.07% | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
ASML Holding | NL0010273215 | 1.86 | 611.50 | -2.25% | |
Nestle | CH0038863350 | 1.47 | 90.18 | -0.07% | |
AstraZeneca | GB0009895292 | 1.35 | 11,262.0 | -1.35% | |
SAP | DE0007164600 | 1.34 | 246.380 | -0.15% | |
Novartis | CH0012005267 | 1.27 | 98.11 | -0.52% | |
Roche Holding Participation | CH0012032048 | 1.25 | 293.10 | -1.21% | |
Louis Vuitton | FR0000121014 | 1.18 | 576.00 | -1.89% | |
Shell | GB00BP6MXD84 | 1.14 | 33.58 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.98B | 1.38 | 11.96 | 12.37 | ||
Great-West Moderate Profile II Init | 1.7B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.75B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.23B | 2.16 | 2.65 | 3.76 | ||
Great-West MFS International Valu | 1.02B | 8.73 | 7.37 | - |
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