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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.70 | 0.04 |
Shares | 94.41 | 94.50 | 0.09 |
Bonds | 0.40 | 0.40 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 16.66 |
Price to Book | 3.03 | 2.74 |
Price to Sales | 2.02 | 1.85 |
Price to Cash Flow | 8.42 | 10.42 |
Dividend Yield | 1.20 | 2.40 |
5 Years Earnings Growth | 9.30 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.42 | 22.22 |
Financial Services | 16.94 | 16.17 |
Consumer Defensive | 12.44 | 7.05 |
Communication Services | 10.69 | 8.31 |
Consumer Cyclical | 9.50 | 10.53 |
Utilities | 8.39 | 3.03 |
Healthcare | 7.08 | 10.57 |
Industrials | 4.91 | 10.60 |
Basic Materials | 2.26 | 4.29 |
Energy | 1.89 | 4.66 |
Real Estate | 0.49 | 4.95 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProShares Ultra S&P500 | US74347R1077 | 20.78 | 78.33 | +1.40% | |
Apple | US0378331005 | 4.73 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.58 | 391.85 | +1.17% | |
Vistra Energy | US92840M1027 | 4.30 | 126.64 | +1.94% | |
NVIDIA | US67066G1040 | 3.72 | 111.01 | +4.30% | |
Hartford | US4165151048 | 3.70 | 118.76 | -0.40% | |
Aflac | US0010551028 | 3.70 | 107.94 | -1.10% | |
Meta Platforms | US30303M1027 | 3.38 | 547.27 | +2.65% | |
Sprouts Farmers | US85208M1027 | 3.31 | 168.03 | +0.81% | |
ishares S&P 500 | US4642872000 | 3.01 | 553.19 | +0.72% |
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 Conservative Allocation | 552.14M | 1.80 | 3.72 | 3.98 | ||
GuideMark World ex-US Service | 119.29M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 44.07M | 8.76 | -0.37 | 4.14 |
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