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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 20.51 |
Price to Book | 4.34 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.70 | 14.17 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.79 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 28.27 |
Financial Services | 13.17 | 14.88 |
Consumer Cyclical | 11.43 | 10.53 |
Healthcare | 10.10 | 12.32 |
Communication Services | 9.37 | 8.59 |
Industrials | 7.28 | 9.54 |
Consumer Defensive | 5.51 | 6.13 |
Energy | 3.18 | 3.83 |
Utilities | 2.49 | 2.71 |
Real Estate | 2.08 | 2.29 |
Basic Materials | 1.67 | 2.34 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.54 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 6.56 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 6.24 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 4.09 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.54 | 521.52 | -1.87% | |
Tesla | US88160R1014 | 2.25 | 254.11 | +0.70% | |
Alphabet A | US02079K3059 | 2.20 | 156.31 | -1.74% | |
Broadcom | US11135F1012 | 2.16 | 178.95 | +0.33% | |
Alphabet C | US02079K1079 | 1.80 | 158.68 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 528.17 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.8B | -4.36 | 8.50 | 11.91 | ||
Great-West International Index Init | 1.8B | 7.88 | 6.13 | 5.02 | ||
Great-West Moderate Profile II Init | 1.64B | 0.95 | 3.86 | 5.75 | ||
Great-West Conservative Profile II | 1.22B | 1.35 | 2.54 | 3.69 | ||
Great-West S&P Mid Cap 400 Index I | 972.84M | -6.19 | 3.82 | 7.82 |
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