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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.16 |
Price to Book | 4.34 | 3.95 |
Price to Sales | 2.89 | 2.60 |
Price to Cash Flow | 15.61 | 14.29 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.86 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 28.36 |
Financial Services | 12.49 | 14.20 |
Healthcare | 11.62 | 12.81 |
Consumer Cyclical | 10.26 | 10.22 |
Communication Services | 8.87 | 8.22 |
Industrials | 7.59 | 9.77 |
Consumer Defensive | 5.88 | 6.18 |
Energy | 3.31 | 3.90 |
Utilities | 2.66 | 2.82 |
Real Estate | 2.33 | 2.37 |
Basic Materials | 2.00 | 2.51 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.15 | 255.59 | -1.32% | |
Microsoft | US5949181045 | 6.46 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 6.04 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 3.52 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.53 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.96 | 192.76 | -1.45% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 456.51 | -0.56% | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
Alphabet C | US02079K1079 | 1.63 | 194.04 | -1.55% | |
Broadcom | US11135F1012 | 1.62 | 241.75 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West S&P 500 Index Init | 5.24B | 27.44 | 10.84 | 12.74 | ||
Great-West International Index Init | 1.69B | 6.13 | 3.67 | 4.66 | ||
Great-West Moderate Profile II Init | 1.62B | 11.40 | 4.21 | 6.19 | ||
Great-West S&P Mid Cap 400 Index I | 1.1B | 22.01 | 8.63 | 9.96 | ||
Great-West Conservative Profile II | 1.14B | 7.20 | 2.08 | 3.88 |
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