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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 0.25 | 0.25 | 0.00 |
Bonds | 96.07 | 96.07 | 0.00 |
Convertible | 1.34 | 1.34 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 13.20 |
Price to Book | 1.07 | 1.65 |
Price to Sales | 0.49 | 1.45 |
Price to Cash Flow | 1.60 | 7.94 |
Dividend Yield | 3.38 | 3.56 |
5 Years Earnings Growth | 4.85 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.01 | 14.27 |
Energy | 30.65 | 20.41 |
Communication Services | 30.23 | 10.75 |
Technology | 0.11 | 23.35 |
Number of long holdings: 1,429
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 6.05 | - | - | |
United States Treasury Bills 5.25% | - | 1.08 | - | - | |
United States Treasury Bonds 4.25% | - | 0.97 | - | - | |
United States Treasury Notes 5% | - | 0.54 | - | - | |
United States Treasury Bonds 3.63% | - | 0.45 | - | - | |
Glencore Funding LLC 6.5% | - | 0.43 | - | - | |
Federal National Mortgage Association 6% | - | 0.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.41 | 979.331 | 0.00% | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | - | 0.38 | - | - | |
Micron Technology Inc. 5.88% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 2.91B | -1.80 | -3.71 | 0.74 | ||
Great-West Bond Index Institutional | 856.89M | -1.67 | -3.40 | - | ||
Great-West Lifetime 2025 T | 668.38M | 3.43 | 1.06 | 5.51 | ||
Great-West Lifetime 2035 T | 643.49M | 4.93 | 1.73 | 6.66 | ||
Great-West Lifetime 2035 T1 | 550.29M | 4.86 | 1.63 | 6.56 |
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