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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 14.41 |
Price to Book | 2.12 | 1.96 |
Price to Sales | 1.55 | 1.15 |
Price to Cash Flow | 9.06 | 8.69 |
Dividend Yield | 2.09 | 2.29 |
5 Years Earnings Growth | 10.76 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.33 | 17.85 |
Financial Services | 18.93 | 17.77 |
Technology | 12.81 | 10.42 |
Real Estate | 11.78 | 7.65 |
Consumer Cyclical | 11.16 | 11.81 |
Basic Materials | 7.51 | 5.24 |
Utilities | 5.30 | 6.63 |
Healthcare | 4.93 | 9.26 |
Energy | 4.03 | 6.39 |
Consumer Defensive | 2.49 | 6.29 |
Communication Services | 1.72 | 3.00 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker Hannifin Corp | - | 1.71 | - | - | |
D.R. Horton Inc | - | 1.46 | - | - | |
AMETEK Inc | - | 1.35 | - | - | |
Martin Marietta Materials Inc | - | 1.32 | - | - | |
Otis Worldwide Corp Ordinary Shares | - | 1.27 | - | - | |
Devon Energy Corp | - | 1.22 | - | - | |
Vulcan Materials Co | - | 1.18 | - | - | |
Xcel Energy Inc | - | 1.14 | - | - | |
Steel Dynamics Inc | - | 1.13 | - | - | |
Westinghouse Air Brake Technologies Corp | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 4.27B | 11.03 | 9.01 | 12.08 | ||
Great-West International Index Init | 1.42B | 7.53 | 2.70 | 4.18 | ||
Great-West Moderate Profile II Init | 1.45B | 4.62 | 2.03 | 5.83 | ||
Great-West S&P 500 Index Instituti | 1.21B | 11.17 | 9.40 | - | ||
Great-West Conservative Profile II | 1.17B | 1.90 | 0.50 | 3.55 |
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