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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.61 | 0.06 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 20.92 |
Price to Book | 3.44 | 3.99 |
Price to Sales | 1.78 | 2.67 |
Price to Cash Flow | 11.34 | 14.02 |
Dividend Yield | 1.28 | 1.54 |
5 Years Earnings Growth | 8.75 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 29.03 |
Financial Services | 18.36 | 14.91 |
Consumer Cyclical | 14.48 | 10.29 |
Communication Services | 11.24 | 8.74 |
Healthcare | 8.53 | 11.65 |
Consumer Defensive | 7.65 | 6.12 |
Industrials | 5.51 | 9.86 |
Energy | 1.02 | 3.66 |
Basic Materials | 0.72 | 2.37 |
Utilities | 0.48 | 2.62 |
Real Estate | 0.27 | 2.23 |
Number of long holdings: 462
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 5.99 | 520.56 | -1.64% | |
Apple | US0378331005 | 5.14 | 233.28 | +1.58% | |
Amazon.com | US0231351067 | 3.34 | 224.56 | +1.39% | |
Vanguard S&P 500 | US9229083632 | 3.25 | 592.87 | +0.35% | |
Meta Platforms | US30303M1027 | 2.74 | 780.08 | -1.26% | |
Broadcom | US11135F1012 | 1.67 | 309.08 | -1.20% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 477.31 | +1.47% | |
Alphabet A | US02079K3059 | 1.51 | 201.91 | -0.70% | |
JPMorgan | US46625H1005 | 1.39 | 290.56 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.48B | 9.83 | 14.39 | 9.11 | ||
GuidePath Tactical Allocation Svc | 706.75M | 0.15 | 10.88 | 7.01 | ||
GuidePath Conservative Allocation | 550.41M | 6.37 | 7.16 | 4.43 | ||
GuideMark World ex-US Service | 254.23M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 54.08M | 8.76 | -0.37 | 4.14 |
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