
Please try another search
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 | 14.03 |
Price to Book | 1.57 | 1.82 |
Price to Sales | 1.01 | 1.45 |
Price to Cash Flow | 7.85 | 8.61 |
Dividend Yield | 3.40 | 3.17 |
5 Years Earnings Growth | 10.38 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.62 | 20.39 |
Industrials | 16.96 | 16.34 |
Healthcare | 12.60 | 11.01 |
Consumer Cyclical | 11.94 | 10.35 |
Consumer Defensive | 9.55 | 8.53 |
Technology | 8.82 | 12.80 |
Energy | 5.97 | 4.33 |
Communication Services | 5.41 | 6.15 |
Basic Materials | 4.10 | 6.63 |
Utilities | 1.46 | 2.85 |
Real Estate | 0.55 | 2.23 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 2.69 | 84.12 | +0.43% | |
Novo Nordisk B | DK0062498333 | 1.73 | 403.5 | -1.61% | |
Novartis | CH0012005267 | 1.01 | 92.54 | +0.59% | |
AstraZeneca | GB0009895292 | 1.00 | 10,400.0 | -0.42% | |
ASML Holding | NL0010273215 | 0.99 | 588.90 | -0.47% | |
SAP | DE0007164600 | 0.93 | 244.700 | +1.47% | |
Roche Holding Participation | CH0012032048 | 0.92 | 261.90 | -0.15% | |
Recruit Holdings | JP3970300004 | 0.83 | 7,657.0 | +0.63% | |
Nestle | CH0038863350 | 0.81 | 85.74 | -1.94% | |
Constellation Software | CA21037X1006 | 0.77 | 4,883.41 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.32B | -3.54 | 5.70 | 7.75 | ||
GuideMark Large Cap Core Service | 706.12M | -5.90 | 7.40 | 10.78 | ||
GuidePath Tactical Allocation Svc | 630.85M | -3.70 | 8.41 | 6.52 | ||
GuidePath Conservative Allocation | 552.14M | 1.80 | 3.72 | 3.98 | ||
GuideMark Emerging Markets Service | 44.07M | 8.76 | -0.37 | 4.14 |
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