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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.46 | 98.46 | 0.00 |
Other | 1.55 | 1.64 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.98 | 20.39 |
Price to Book | 4.33 | 3.34 |
Price to Sales | 2.94 | 2.68 |
Price to Cash Flow | 16.36 | 13.96 |
Dividend Yield | 1.65 | 1.83 |
5 Years Earnings Growth | 10.62 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.29 | 19.77 |
Industrials | 18.88 | 18.72 |
Healthcare | 14.48 | 12.29 |
Financial Services | 11.29 | 15.13 |
Consumer Cyclical | 10.22 | 13.67 |
Communication Services | 6.03 | 5.98 |
Basic Materials | 5.98 | 6.43 |
Consumer Defensive | 4.23 | 6.57 |
Utilities | 0.96 | 1.51 |
Real Estate | 0.63 | 1.10 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.78 | 605.40 | +2.61% | |
SAP | DE0007164600 | 2.75 | 232.650 | +1.68% | |
Sony | JP3435000009 | 2.33 | 3,366.0 | +2.19% | |
Novo Nordisk B | DK0062498333 | 2.22 | 425.7 | -2.34% | |
Safran | FR0000073272 | 2.12 | 215.50 | +2.23% | |
Recruit Holdings | JP3970300004 | 2.00 | 7,595.0 | +4.79% | |
Cyberark Software | IL0011334468 | 1.95 | 333.97 | -2.73% | |
Relx | GB00B2B0DG97 | 1.93 | 3,896.00 | +3.01% | |
Puma SE | DE0006969603 | 1.79 | 19.85 | +1.38% | |
Amadeus | ES0109067019 | 1.79 | 68.880 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.8B | -4.36 | 8.50 | 11.91 | ||
Great-West International Index Init | 1.8B | 7.88 | 6.13 | 5.02 | ||
Great-West S&P 500 Index Instituti | 1.69B | -4.32 | 8.87 | - | ||
Great-West Moderate Profile II Init | 1.64B | 0.95 | 3.86 | 5.75 | ||
Great-West Conservative Profile II | 1.22B | 1.35 | 2.54 | 3.69 |
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