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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.45 | 98.45 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.44 | 20.15 |
Price to Book | 3.98 | 3.28 |
Price to Sales | 2.84 | 2.60 |
Price to Cash Flow | 17.01 | 14.47 |
Dividend Yield | 1.54 | 1.86 |
5 Years Earnings Growth | 11.75 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 19.36 |
Industrials | 19.04 | 18.69 |
Healthcare | 17.14 | 13.04 |
Consumer Cyclical | 11.66 | 12.57 |
Financial Services | 9.17 | 14.54 |
Communication Services | 7.04 | 5.27 |
Basic Materials | 6.03 | 7.26 |
Consumer Defensive | 5.03 | 7.50 |
Utilities | 0.68 | 1.30 |
Real Estate | 0.52 | 1.10 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.99 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.51 | 750.9 | +4.03% | |
Nestle | CH0038863350 | 2.12 | 76.00 | +0.05% | |
Keywords Studios PLC | GB00BBQ38507 | 2.05 | - | - | |
MercadoLibre | US58733R1023 | 1.97 | 2,005.00 | +1.87% | |
Louis Vuitton | FR0000121014 | 1.91 | 583.00 | +1.41% | |
Daiichi Sankyo | JP3475350009 | 1.90 | 4,435.0 | -1.07% | |
Safran | FR0000073272 | 1.89 | 220.10 | +0.32% | |
Puma SE | DE0006969603 | 1.85 | 43.83 | -0.77% | |
Recruit Holdings | JP3970300004 | 1.78 | 9,824.0 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.13B | 20.42 | 8.50 | 12.40 | ||
Great-West International Index Init | 1.67B | 6.38 | 2.14 | 4.72 | ||
Great-West Moderate Profile II Init | 1.59B | 8.29 | 2.56 | 5.99 | ||
Great-West S&P 500 Index Instituti | 1.35B | 20.77 | 8.88 | - | ||
Great-West Conservative Profile II | 1.12B | 5.42 | 1.16 | 3.76 |
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