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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.78 | 0.18 |
Shares | 98.85 | 98.85 | 0.00 |
Other | 0.55 | 0.58 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.99 |
Price to Book | 1.57 | 1.81 |
Price to Sales | 1.01 | 1.43 |
Price to Cash Flow | 7.85 | 8.59 |
Dividend Yield | 3.40 | 3.16 |
5 Years Earnings Growth | 10.38 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.62 | 20.09 |
Industrials | 16.96 | 16.31 |
Healthcare | 12.60 | 11.13 |
Consumer Cyclical | 11.94 | 10.47 |
Consumer Defensive | 9.55 | 8.55 |
Technology | 8.82 | 12.90 |
Energy | 5.97 | 4.31 |
Communication Services | 5.41 | 6.13 |
Basic Materials | 4.10 | 6.67 |
Utilities | 1.46 | 2.84 |
Real Estate | 0.55 | 2.24 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 2.69 | 75.02 | -6.60% | |
Novo Nordisk B | DK0062498333 | 1.73 | 432.0 | -5.45% | |
Novartis | CH0012005267 | 1.01 | 92.03 | -5.42% | |
AstraZeneca | GB0009895292 | 1.00 | 10,808.0 | -5.13% | |
ASML Holding | NL0010273215 | 0.99 | 564.10 | -2.52% | |
SAP | DE0007164600 | 0.93 | 231.200 | -3.24% | |
Roche Holding Participation | CH0012032048 | 0.92 | 261.80 | -6.00% | |
Recruit Holdings | JP3970300004 | 0.83 | 7,430.0 | -6.69% | |
Nestle | CH0038863350 | 0.81 | 87.36 | -3.64% | |
Constellation Software | CA21037X1006 | 0.77 | 4,365.01 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.22B | 1.23 | 8.12 | 8.16 | ||
GuideMark Large Cap Core Service | 648.96M | 0.33 | 10.60 | 11.31 | ||
GuidePath Tactical Allocation Svc | 608.31M | 0.61 | 10.38 | 6.91 | ||
GuidePath Conservative Allocation | 537.05M | 3.07 | 4.11 | 4.03 | ||
GuideMark Emerging Markets Service | 41.84M | 8.76 | -0.37 | 4.14 |
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