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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.68 | 28.57 |
Price to Book | 8.01 | 7.37 |
Price to Sales | 4.88 | 4.86 |
Price to Cash Flow | 20.07 | 19.21 |
Dividend Yield | 0.68 | 0.68 |
5 Years Earnings Growth | 18.51 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.27 | 39.82 |
Consumer Cyclical | 15.65 | 14.66 |
Healthcare | 11.78 | 10.64 |
Communication Services | 10.57 | 12.79 |
Financial Services | 9.81 | 9.60 |
Industrials | 6.03 | 6.88 |
Consumer Defensive | 2.68 | 3.37 |
Energy | 1.10 | 1.36 |
Basic Materials | 0.11 | 1.62 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.70 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 6.99 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 5.92 | 109.67 | -1.58% | |
Apple | US0378331005 | 5.28 | 217.90 | -2.66% | |
Eli Lilly | US5324571083 | 4.42 | 822.51 | +0.10% | |
Alphabet C | US02079K1079 | 4.27 | 156.06 | -4.89% | |
Mastercard | US57636Q1040 | 3.78 | 540.61 | -3.04% | |
Meta Platforms | US30303M1027 | 3.06 | 576.74 | -4.29% | |
Oracle | US68389X1054 | 2.74 | 140.87 | -3.37% | |
Intuitive Surgical | US46120E6023 | 2.26 | 491.84 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.98B | 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 | 1.7B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.75B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.23B | 2.16 | 2.65 | 3.76 |
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