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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.18 | 101.18 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.89 |
Price to Book | 1.57 | 1.77 |
Price to Sales | 0.97 | 1.36 |
Price to Cash Flow | 7.46 | 8.34 |
Dividend Yield | 3.28 | 3.16 |
5 Years Earnings Growth | 12.56 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 18.84 |
Industrials | 16.31 | 16.22 |
Healthcare | 13.67 | 11.46 |
Consumer Cyclical | 12.77 | 10.50 |
Consumer Defensive | 9.46 | 9.10 |
Technology | 9.44 | 12.82 |
Energy | 6.61 | 4.81 |
Basic Materials | 4.77 | 6.89 |
Communication Services | 4.62 | 5.64 |
Utilities | 1.26 | 2.92 |
Real Estate | 0.61 | 2.25 |
Number of long holdings: 521
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 3.00 | 77.71 | -1.86% | |
Novo Nordisk B | DK0062498333 | 2.40 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 1.41 | 630.30 | +0.48% | |
AstraZeneca | GB0009895292 | 1.27 | 9,990.0 | +0.05% | |
Novartis | CH0012005267 | 1.13 | 92.36 | -0.78% | |
Nestle | CH0038863350 | 1.05 | 78.00 | -1.29% | |
Roche Holding Participation | CH0012032048 | 1.05 | 262.50 | -1.13% | |
Louis Vuitton | FR0000121014 | 0.91 | 572.40 | -4.52% | |
Shell | GB00BP6MXD84 | 0.90 | 30.63 | -1.83% | |
TotalEnergies SE | FR0000120271 | 0.87 | 55.72 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.43B | 15.31 | 3.95 | 8.15 | ||
GuideMark Large Cap Core Service | 797.26M | 17.99 | 7.12 | 11.56 | ||
GuidePath Tactical Allocation Svc | 696.13M | 20.52 | 10.13 | 7.09 | ||
GuidePath Conservative Allocation | 565.93M | 8.43 | 2.15 | 4.06 | ||
GuideMark Emerging Markets Service | 49.81M | 15.39 | 0.65 | 5.17 |
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