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Guidepath® Managed Futures Strategy Fund Service Shares (GPMFX)

US Funds

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6.54 +0.01 +0.12%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 256.92M

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GPMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Managed Futures Strat Svc (GPMFX) fund. Our GuidePath Managed Futures Strat Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	475.31	480.86	5.55

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	17.50
Price to Book	1.72	2.55
Price to Sales	1.93	1.67
Price to Cash Flow	9.40	11.27
Dividend Yield	4.03	2.36
5 Years Earnings Growth	5.35	10.38

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	43.51	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	35.55	-	-
2 Year Treasury Note Future June 25	-	27.89	-	-
3 Year Australian Treasury Bond Future June 25	-	22.42	-	-
3M CORRA Futures Sep25	-	18.13	-	-
Euro Bobl Future June 25	DE000F1B2NH5	12.63	-	-
5 Year Treasury Note Future June 25	-	9.46	-	-
United States Treasury Bills 0%	-	8.88	-	-
Gold Future June 25	-	8.03	-	-
United States Treasury Bills 0%	-	7.74	-	-

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