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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 | 20.05 |
Price to Book | 4.34 | 3.93 |
Price to Sales | 2.89 | 2.58 |
Price to Cash Flow | 15.61 | 14.23 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.86 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 28.34 |
Financial Services | 12.49 | 14.15 |
Healthcare | 11.62 | 12.91 |
Consumer Cyclical | 10.26 | 10.14 |
Communication Services | 8.87 | 8.25 |
Industrials | 7.59 | 9.77 |
Consumer Defensive | 5.88 | 6.19 |
Energy | 3.31 | 3.90 |
Utilities | 2.66 | 2.83 |
Real Estate | 2.33 | 2.37 |
Basic Materials | 2.00 | 2.54 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.15 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 6.46 | 438.20 | -0.26% | |
NVIDIA | US67066G1040 | 6.04 | 139.93 | -0.21% | |
Amazon.com | US0231351067 | 3.52 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.53 | 603.36 | -0.72% | |
Alphabet A | US02079K3059 | 1.96 | 195.59 | -0.27% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 459.08 | +0.09% | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
Alphabet C | US02079K1079 | 1.63 | 197.10 | -0.24% | |
Broadcom | US11135F1012 | 1.62 | 245.20 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West International Index Init | 1.68B | 6.13 | 3.67 | 4.66 | ||
Great-West Moderate Profile II Init | 1.62B | 11.40 | 4.21 | 6.19 | ||
Great-West S&P 500 Index Instituti | 1.32B | 27.88 | 11.22 | - | ||
Great-West S&P Mid Cap 400 Index I | 1.09B | 22.01 | 8.63 | 9.96 | ||
Great-West Conservative Profile II | 1.14B | 7.20 | 2.08 | 3.88 |
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