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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.47 | 99.47 | 0.00 |
Other | 0.53 | 0.57 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.81 | 13.78 |
Price to Book | 1.28 | 1.76 |
Price to Sales | 0.84 | 1.31 |
Price to Cash Flow | 6.19 | 8.13 |
Dividend Yield | 4.17 | 3.20 |
5 Years Earnings Growth | 9.08 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.27 | 18.37 |
Industrials | 19.91 | 16.26 |
Technology | 11.67 | 12.83 |
Basic Materials | 10.85 | 7.03 |
Consumer Cyclical | 10.65 | 10.78 |
Consumer Defensive | 8.96 | 9.37 |
Healthcare | 7.55 | 11.19 |
Energy | 6.31 | 5.26 |
Communication Services | 1.56 | 5.31 |
Real Estate | 1.18 | 2.26 |
Utilities | 1.10 | 2.87 |
Number of long holdings: 300
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.36 | 61.99 | -0.08% | |
Schneider Electric | FR0000121972 | 1.73 | 226.20 | -0.44% | |
UBS Group | CH0244767585 | 1.48 | 26.42 | +0.49% | |
Novartis | CH0012005267 | 1.44 | 95.78 | -0.16% | |
Cadence Design | US1273871087 | 1.39 | 310.46 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 1.35 | 81,600 | +0.37% | |
Legrand | FR0010307819 | 1.28 | 94.30 | -0.44% | |
Franco-Nevada | CA3518581051 | 1.28 | 164.23 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.19 | 250.80 | +0.48% | |
NatWest Group | GB00BM8PJY71 | 1.18 | 312.90 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.26B | 11.03 | 9.01 | 12.08 | ||
Great-West International Index Init | 1.43B | 7.53 | 2.70 | 4.18 | ||
Great-West Moderate Profile II Init | 1.45B | 4.62 | 2.03 | 5.83 | ||
Great-West S&P 500 Index Instituti | 1.2B | 11.17 | 9.40 | - | ||
Great-West Conservative Profile II | 1.17B | 1.90 | 0.50 | 3.55 |
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