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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.59 |
Price to Book | 4.34 | 4.00 |
Price to Sales | 2.89 | 2.65 |
Price to Cash Flow | 15.61 | 14.41 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 11.86 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 28.35 |
Financial Services | 12.49 | 14.72 |
Healthcare | 11.62 | 12.24 |
Consumer Cyclical | 10.26 | 10.68 |
Communication Services | 8.87 | 8.74 |
Industrials | 7.59 | 9.57 |
Consumer Defensive | 5.88 | 6.05 |
Energy | 3.31 | 3.79 |
Utilities | 2.66 | 2.69 |
Real Estate | 2.33 | 2.25 |
Basic Materials | 2.00 | 2.35 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.15 | 218.27 | +1.95% | |
Microsoft | US5949181045 | 6.46 | 391.26 | +1.14% | |
NVIDIA | US67066G1040 | 6.04 | 117.70 | -0.70% | |
Amazon.com | US0231351067 | 3.52 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 2.53 | 596.25 | +1.75% | |
Alphabet A | US02079K3059 | 1.96 | 163.99 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 521.91 | -1.29% | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
Alphabet C | US02079K1079 | 1.63 | 166.25 | +0.73% | |
Broadcom | US11135F1012 | 1.62 | 191.66 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West International Index Init | 1.9B | 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 | 1.79B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.22B | 2.16 | 2.65 | 3.76 | ||
Great-West MFS International Valu | 1.03B | 8.73 | 7.37 | - |
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