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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 0.46 | 0.46 | 0.00 |
Bonds | 97.07 | 97.07 | 0.00 |
Convertible | 1.34 | 1.34 | 0.00 |
Preferred | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 13.39 |
Price to Book | 0.90 | 1.73 |
Price to Sales | 0.47 | 1.47 |
Price to Cash Flow | 1.23 | 8.41 |
Dividend Yield | 1.23 | 3.42 |
5 Years Earnings Growth | 16.57 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.17 | 16.73 |
Communication Services | 27.14 | 16.97 |
Basic Materials | 13.75 | 6.48 |
Industrials | 8.94 | 24.11 |
Number of long holdings: 1,503
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 3.90 | - | - | |
United States Treasury Bonds 4.25% | - | 1.35 | - | - | |
United States Treasury Notes 5% | - | 0.53 | - | - | |
Glencore Funding LLC 6.5% | - | 0.42 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | - | 0.38 | - | - | |
Uber Technologies Inc 4.5% | - | 0.36 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.36 | - | - | |
Micron Technology Inc. 5.88% | - | 0.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 0.35 | - | - | |
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.06B | 4.16 | -1.99 | 1.31 | ||
Great-West Bond Index Institutional | 867.92M | 4.42 | -1.66 | - | ||
Great-West Lifetime 2025 T | 764.04M | 9.92 | 3.17 | 6.21 | ||
Great-West Lifetime 2035 T | 738.96M | 12.06 | 4.20 | 7.44 | ||
Great-West Loomis Sayles Bond Instl | 624.91M | 6.69 | 0.82 | - |
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