
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.59 | 0.23 |
Shares | 97.43 | 97.43 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 17.51 |
Price to Book | 2.71 | 2.91 |
Price to Sales | 1.98 | 2.16 |
Price to Cash Flow | 11.24 | 11.76 |
Dividend Yield | 1.86 | 2.26 |
5 Years Earnings Growth | 10.11 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.39 | 21.65 |
Financial Services | 14.19 | 17.07 |
Industrials | 11.44 | 12.45 |
Consumer Cyclical | 11.12 | 10.00 |
Healthcare | 11.03 | 11.83 |
Communication Services | 8.30 | 8.64 |
Real Estate | 5.31 | 2.35 |
Consumer Defensive | 5.07 | 7.82 |
Basic Materials | 3.33 | 4.12 |
Energy | 3.00 | 4.10 |
Utilities | 1.82 | 3.16 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 15.35 | 575.22 | +0.86% | |
Vanguard FTSE Developed Markets | US9219438580 | 11.83 | 57.22 | +0.12% | |
Schwab US Large-Cap | US8085242019 | 11.62 | 24.77 | +0.86% | |
iShares Core S&P Small-Cap | US4642878049 | 6.38 | 113.08 | +0.54% | |
American Funds Growth Fund of Amer F3 | - | 6.20 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 6.14 | 29.42 | +1.03% | |
iShares Core MSCI Emerging Markets ETF | - | 4.72 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.09 | 129.79 | +0.57% | |
American Funds New Perspective F3 | - | 3.77 | - | - | |
American Funds SMALLCAP World F3 | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Tactical Allocation Svc | 690.38M | -3.70 | 9.28 | 6.41 | ||
GuidePath Conservative Allocation | 552.02M | 3.59 | 5.83 | 4.01 | ||
GuideMark Large Cap Core Service | 520.38M | -0.90 | 12.45 | 11.10 | ||
GuideMark World ex-US Service | 254.03M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 54.54M | 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