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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 17.69 |
Price to Book | 2.29 | 2.51 |
Price to Sales | 1.38 | 1.63 |
Price to Cash Flow | 10.32 | 11.25 |
Dividend Yield | 1.64 | 1.43 |
5 Years Earnings Growth | 11.32 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.46 | 19.22 |
Financial Services | 15.62 | 16.32 |
Consumer Cyclical | 14.63 | 12.91 |
Technology | 11.73 | 15.87 |
Healthcare | 10.17 | 10.12 |
Real Estate | 8.03 | 7.16 |
Energy | 5.21 | 4.96 |
Basic Materials | 5.12 | 4.88 |
Consumer Defensive | 4.29 | 4.32 |
Utilities | 2.42 | 4.07 |
Communication Services | 1.32 | 2.77 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.22 | - | - | |
Carlisle | US1423391002 | 0.71 | 391.15 | -0.83% | |
Illumina | US4523271090 | 0.70 | 133.10 | +0.06% | |
EMCOR | US29084Q1004 | 0.68 | 450.53 | +0.41% | |
Williams-Sonoma | US9699041011 | 0.67 | 212.23 | -2.44% | |
Lennox | US5261071071 | 0.65 | 594.05 | -2.06% | |
Avantor | US05352A1007 | 0.59 | 22.28 | +0.25% | |
Manhattan Associates | US5627501092 | 0.58 | 209.75 | -2.05% | |
Watsco | US9426222009 | 0.58 | 480.37 | -0.81% | |
Burlington Stores | US1220171060 | 0.57 | 283.76 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.27B | 24.33 | 8.35 | 12.50 | ||
Great-West International Index Init | 1.78B | 2.92 | 1.03 | 4.76 | ||
Great-West Moderate Profile II Init | 1.68B | 7.95 | 2.06 | 5.89 | ||
Great-West S&P 500 Index Instituti | 1.32B | 24.86 | 8.75 | - | ||
Great-West Conservative Profile II | 1.17B | 5.09 | 0.81 | 3.71 |
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