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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.42 | 0.19 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 20.34 |
Price to Book | 3.00 | 3.97 |
Price to Sales | 1.54 | 2.62 |
Price to Cash Flow | 10.98 | 14.37 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 10.35 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.69 | 28.75 |
Consumer Cyclical | 14.27 | 10.56 |
Financial Services | 13.61 | 14.49 |
Communication Services | 9.51 | 8.51 |
Healthcare | 9.35 | 12.22 |
Industrials | 7.67 | 9.60 |
Consumer Defensive | 6.35 | 6.09 |
Energy | 2.70 | 3.81 |
Utilities | 1.53 | 2.75 |
Real Estate | 1.20 | 2.26 |
Basic Materials | 1.13 | 2.37 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.36 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 5.71 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.46 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.42 | 228.68 | -0.73% | |
Vanguard S&P 500 | US9229083632 | 3.30 | 560.69 | +0.00% | |
Meta Platforms | US30303M1027 | 2.27 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.92 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 1.64 | 186.87 | -0.54% | |
Broadcom | US11135F1012 | 1.57 | 233.04 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 479.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.46B | 3.08 | 7.78 | 8.90 | ||
GuidePath Tactical Allocation Svc | 698.23M | 3.62 | 11.33 | 7.55 | ||
GuidePath Conservative Allocation | 569.33M | 2.07 | 3.27 | 4.33 | ||
GuideMark World ex-US Service | 118.03M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 46.92M | 8.76 | -0.37 | 4.14 |
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