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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 14.54 |
Price to Book | 2.14 | 2.01 |
Price to Sales | 1.43 | 1.18 |
Price to Cash Flow | 9.20 | 9.01 |
Dividend Yield | 2.16 | 2.17 |
5 Years Earnings Growth | 10.24 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.79 | 16.31 |
Financial Services | 14.38 | 17.68 |
Technology | 11.63 | 11.01 |
Consumer Cyclical | 11.53 | 11.56 |
Real Estate | 9.69 | 7.60 |
Healthcare | 9.44 | 10.46 |
Energy | 6.53 | 6.33 |
Utilities | 6.03 | 6.85 |
Basic Materials | 5.67 | 4.87 |
Communication Services | 4.69 | 3.22 |
Consumer Defensive | 4.60 | 6.77 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PG E | US69331C1080 | 1.24 | 17.25 | -1.03% | |
Xcel Energy | US98389B1008 | 1.23 | 72.14 | +1.75% | |
IQVIA Holdings | US46266C1053 | 1.16 | 167.69 | -3.83% | |
Kinder Morgan | US49456B1017 | 1.13 | 27.72 | -4.15% | |
Equifax | US2944291051 | 1.09 | 231.80 | -6.37% | |
CoStar | US22160N1090 | 1.07 | 76.35 | -4.47% | |
Lennar | US5260571048 | 1.05 | 108.40 | -6.28% | |
Vulcan Materials | US9291601097 | 1.04 | 237.18 | -1.22% | |
Arthur J Gallagher | US3635761097 | 1.01 | 344.40 | +0.10% | |
VeriSign | US92343E1029 | 0.98 | 255.43 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.07B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.87B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.72B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.78B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.24B | 2.16 | 2.65 | 3.76 |
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