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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.55 | 0.07 |
Stocks | 98.27 | 98.27 | 0.00 |
Other | 1.24 | 1.35 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.28 | 20.42 |
Price to Book | 4.07 | 3.40 |
Price to Sales | 2.46 | 2.68 |
Price to Cash Flow | 14.69 | 14.05 |
Dividend Yield | 1.64 | 1.80 |
5 Years Earnings Growth | 10.52 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 19.86 |
Industrials | 19.26 | 18.87 |
Healthcare | 16.43 | 12.43 |
Consumer Cyclical | 10.67 | 13.84 |
Financial Services | 10.10 | 14.68 |
Basic Materials | 6.40 | 6.49 |
Communication Services | 5.51 | 5.69 |
Consumer Defensive | 5.11 | 6.65 |
Utilities | 0.73 | 1.48 |
Real Estate | 0.56 | 1.01 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.24 | 660.70 | -1.75% | |
Novo Nordisk B | DK0062498333 | 2.82 | 528.8 | -2.85% | |
SAP | DE0007164600 | 2.12 | 251.950 | +0.72% | |
Safran | FR0000073272 | 2.05 | 250.40 | -0.83% | |
Nestle | CH0038863350 | 2.02 | 91.68 | +0.50% | |
Daiichi Sankyo | JP3475350009 | 1.92 | 3,702.0 | +3.09% | |
Recruit Holdings | JP3970300004 | 1.86 | 8,190.0 | -0.12% | |
Air Liquide | FR0000120073 | 1.82 | 177.52 | -0.15% | |
Amadeus | ES0109067019 | 1.81 | 74.200 | -0.11% | |
Disco Corp | JP3548600000 | 1.77 | 33,620.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.06B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.9B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.7B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.79B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.22B | 2.16 | 2.65 | 3.76 |
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