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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 20.22 |
Price to Book | 3.21 | 3.78 |
Price to Sales | 1.49 | 2.44 |
Price to Cash Flow | 11.57 | 13.79 |
Dividend Yield | 1.45 | 1.60 |
5 Years Earnings Growth | 11.98 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.64 | 27.55 |
Consumer Cyclical | 14.55 | 10.03 |
Financial Services | 11.43 | 14.10 |
Healthcare | 10.42 | 13.53 |
Industrials | 8.95 | 9.80 |
Communication Services | 8.76 | 8.23 |
Consumer Defensive | 5.60 | 6.36 |
Energy | 3.40 | 4.30 |
Basic Materials | 1.59 | 2.65 |
Real Estate | 0.95 | 2.36 |
Utilities | 0.71 | 2.57 |
Number of long holdings: 574
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 416.04 | -0.12% | |
Apple | US0378331005 | 6.04 | 226.80 | +0.50% | |
NVIDIA | US67066G1040 | 5.59 | 124.88 | +1.65% | |
Amazon.com | US0231351067 | 3.20 | 186.51 | +2.50% | |
Vanguard S&P 500 | US9229083632 | 2.10 | 526.65 | +0.92% | |
Meta Platforms | US30303M1027 | 2.08 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 1.97 | 167.07 | +0.73% | |
Alphabet C | US02079K1079 | 1.68 | 168.56 | +0.81% | |
Eli Lilly | US5324571083 | 1.44 | 887.16 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 1.34 | 461.97 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.38B | 15.03 | 4.34 | 7.89 | ||
GuidePath Tactical Allocation Svc | 665.17M | 18.87 | 9.11 | 6.71 | ||
GuidePath Conservative Allocation | 565.55M | 8.74 | 2.23 | 3.94 | ||
GuideMark World ex-US Service | 117.42M | 5.17 | 1.18 | 3.44 | ||
GuideMark Emerging Markets Service | 51M | 8.60 | -4.11 | 4.42 |
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