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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.77 | 0.21 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 13.40 |
Price to Book | 1.41 | 2.03 |
Price to Sales | 1.06 | 1.76 |
Price to Cash Flow | 6.31 | 7.69 |
Dividend Yield | 3.63 | 3.10 |
5 Years Earnings Growth | 13.86 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.09 | 23.28 |
Financial Services | 21.79 | 22.21 |
Consumer Cyclical | 12.70 | 14.95 |
Communication Services | 8.37 | 9.03 |
Consumer Defensive | 7.49 | 6.44 |
Energy | 7.16 | 4.04 |
Industrials | 6.85 | 8.49 |
Basic Materials | 5.14 | 4.87 |
Healthcare | 4.03 | 4.32 |
Utilities | 2.25 | 1.95 |
Real Estate | 1.14 | 2.77 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.11 | 596.50 | +0.42% | |
iShares MSCI Saudi Arabia ETF | - | 2.94 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.63 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 2.12 | 115.70 | -0.09% | |
iShares Core MSCI Emerging Markets ETF | - | 1.68 | - | - | |
MediaTek | TW0002454006 | 0.93 | 1,370.00 | -1.08% | |
Meituan | KYG596691041 | 0.90 | 102.70 | +0.98% | |
China Construction Bank | CNE1000002H1 | 0.80 | 7.510 | -0.27% | |
Reliance Industries | INE002A01018 | 0.80 | 1,357.20 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.5B | 9.83 | 14.39 | 9.11 | ||
GuidePath Tactical Allocation Svc | 722.71M | 0.15 | 10.88 | 7.01 | ||
GuidePath Conservative Allocation | 556.8M | 6.37 | 7.16 | 4.43 | ||
GuideMark Large Cap Core Service | 542.13M | 5.69 | 15.11 | 11.60 | ||
GuideMark World ex-US Service | 257.91M | 5.32 | 0.78 | 4.42 |
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