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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.73 | 0.07 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 20.03 |
Price to Book | 2.86 | 3.86 |
Price to Sales | 1.50 | 2.55 |
Price to Cash Flow | 9.93 | 13.60 |
Dividend Yield | 1.56 | 1.58 |
5 Years Earnings Growth | 11.38 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.12 | 27.91 |
Financial Services | 14.69 | 14.97 |
Consumer Cyclical | 13.22 | 10.32 |
Healthcare | 10.08 | 12.49 |
Communication Services | 9.65 | 8.46 |
Industrials | 7.66 | 9.74 |
Consumer Defensive | 6.89 | 6.37 |
Energy | 2.62 | 3.81 |
Utilities | 1.83 | 2.71 |
Real Estate | 1.40 | 2.33 |
Basic Materials | 0.82 | 2.39 |
Number of long holdings: 600
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.94 | 200.30 | -0.60% | |
Microsoft | US5949181045 | 5.41 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 4.98 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 3.16 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 2.34 | 712.20 | +1.96% | |
Vanguard S&P 500 | US9229083632 | 2.22 | 559.44 | +1.10% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 493.48 | +1.17% | |
Alphabet A | US02079K3059 | 1.77 | 166.77 | +0.96% | |
Alphabet C | US02079K1079 | 1.51 | 167.74 | +1.04% | |
Broadcom | US11135F1012 | 1.44 | 263.77 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.41B | 3.10 | 11.68 | 8.20 | ||
GuidePath Tactical Allocation Svc | 673.76M | -3.70 | 9.28 | 6.41 | ||
GuidePath Conservative Allocation | 545.76M | 3.59 | 5.83 | 4.01 | ||
GuideMark World ex-US Service | 246.82M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 52.48M | 8.76 | -0.37 | 4.14 |
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