Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.59 | 0.01 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 19.91 |
Price to Book | 3.25 | 3.85 |
Price to Sales | 1.52 | 2.52 |
Price to Cash Flow | 11.29 | 14.05 |
Dividend Yield | 1.36 | 1.57 |
5 Years Earnings Growth | 12.82 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.13 | 27.68 |
Consumer Cyclical | 14.10 | 10.12 |
Financial Services | 12.73 | 14.15 |
Healthcare | 11.04 | 13.32 |
Communication Services | 8.78 | 8.18 |
Industrials | 8.38 | 9.82 |
Consumer Defensive | 6.24 | 6.36 |
Energy | 2.77 | 4.04 |
Utilities | 1.33 | 2.72 |
Basic Materials | 1.26 | 2.60 |
Real Estate | 1.24 | 2.41 |
Number of long holdings: 597
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.78 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.30 | 141.95 | -3.22% | |
Vanguard S&P 500 | US9229083632 | 3.30 | 547.47 | +0.34% | |
Amazon.com | US0231351067 | 2.98 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.28 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.73 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.48 | 166.57 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 476.57 | +0.96% | |
Eli Lilly | US5324571083 | 1.36 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.42B | 15.31 | 3.95 | 8.15 | ||
GuidePath Tactical Allocation Svc | 695.14M | 20.52 | 10.13 | 7.09 | ||
GuidePath Conservative Allocation | 564.66M | 8.43 | 2.15 | 4.06 | ||
GuideMark World ex-US Service | 112.94M | 13.18 | 4.29 | 4.80 | ||
GuideMark Emerging Markets Service | 47.27M | 15.39 | 0.65 | 5.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review