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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.51 | 15.19 |
Price to Book | 1.55 | 1.85 |
Price to Sales | 0.90 | 1.19 |
Price to Cash Flow | 7.19 | 8.02 |
Dividend Yield | 2.14 | 1.60 |
5 Years Earnings Growth | 11.79 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.22 | 19.36 |
Financial Services | 16.83 | 16.51 |
Consumer Cyclical | 14.56 | 12.56 |
Technology | 13.74 | 14.58 |
Healthcare | 10.20 | 11.60 |
Real Estate | 9.03 | 6.59 |
Energy | 5.11 | 5.62 |
Basic Materials | 4.86 | 5.36 |
Consumer Defensive | 4.00 | 4.33 |
Communication Services | 2.39 | 2.20 |
Utilities | 2.05 | 2.85 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 0.80 | - | - | |
Abercrombie&Fitch | US0028962076 | 0.76 | 144.50 | +4.76% | |
Fabrinet | KYG3323L1005 | 0.74 | 239.77 | +0.94% | |
The Ensign | US29358P1012 | 0.58 | 144.11 | -2.25% | |
SPS Commerce | US78463M1071 | 0.58 | 192.25 | +0.48% | |
ATI Inc | US01741R1023 | 0.58 | 66.27 | +1.45% | |
Comerica | US2003401070 | 0.56 | 59.38 | -0.15% | |
Robert Half | US7703231032 | 0.55 | 67.37 | 0.00% | |
SPX Corp | US78473E1038 | 0.55 | 159.04 | +0.64% | |
Mueller Industries | US6247561029 | 0.54 | 72.10 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.88B | 19.08 | 8.83 | 12.37 | ||
Great-West International Index Init | 1.78B | 11.82 | 3.72 | 4.74 | ||
Great-West Moderate Profile II Init | 1.56B | 9.39 | 2.93 | 6.10 | ||
Great-West S&P 500 Index Instituti | 1.3B | 19.38 | 9.22 | - | ||
Great-West Conservative Profile II | 1.11B | 6.10 | 1.33 | 3.83 |
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