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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 17.60 |
Price to Book | 2.29 | 2.48 |
Price to Sales | 1.38 | 1.60 |
Price to Cash Flow | 10.32 | 11.05 |
Dividend Yield | 1.64 | 1.44 |
5 Years Earnings Growth | 11.32 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.46 | 18.81 |
Financial Services | 15.62 | 16.72 |
Consumer Cyclical | 14.63 | 13.09 |
Technology | 11.73 | 15.99 |
Healthcare | 10.17 | 10.18 |
Real Estate | 8.03 | 7.03 |
Energy | 5.21 | 4.98 |
Basic Materials | 5.12 | 4.70 |
Consumer Defensive | 4.29 | 4.32 |
Utilities | 2.42 | 3.93 |
Communication Services | 1.32 | 2.86 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.22 | - | - | |
Carlisle | US1423391002 | 0.71 | 331.06 | -4.93% | |
Illumina | US4523271090 | 0.70 | 77.70 | -5.11% | |
EMCOR | US29084Q1004 | 0.68 | 360.26 | -6.42% | |
Williams-Sonoma | US9699041011 | 0.67 | 139.36 | -15.54% | |
Lennox | US5261071071 | 0.65 | 555.53 | -3.31% | |
Avantor | US05352A1007 | 0.59 | 15.66 | -3.90% | |
Manhattan Associates | US5627501092 | 0.58 | 162.12 | -9.37% | |
Watsco | US9426222009 | 0.58 | 498.06 | -4.34% | |
Burlington Stores | US1220171060 | 0.57 | 237.40 | -6.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.03B | 1.38 | 11.96 | 12.37 | ||
Great-West International Index Init | 1.86B | 8.04 | 6.13 | 4.87 | ||
Great-West Moderate Profile II Init | 1.71B | 2.54 | 4.50 | 5.87 | ||
Great-West S&P 500 Index Instituti | 1.77B | 1.40 | 12.36 | - | ||
Great-West Conservative Profile II | 1.23B | 2.16 | 2.65 | 3.76 |
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