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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.76 | 0.04 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 20.41 |
Price to Book | 3.26 | 3.98 |
Price to Sales | 1.60 | 2.63 |
Price to Cash Flow | 11.82 | 14.44 |
Dividend Yield | 1.30 | 1.53 |
5 Years Earnings Growth | 11.07 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.12 | 28.58 |
Consumer Cyclical | 14.10 | 10.45 |
Financial Services | 13.74 | 14.46 |
Healthcare | 10.19 | 12.41 |
Communication Services | 8.59 | 8.35 |
Industrials | 8.56 | 9.69 |
Consumer Defensive | 6.15 | 6.12 |
Energy | 2.76 | 3.85 |
Utilities | 1.42 | 2.80 |
Basic Materials | 1.19 | 2.42 |
Real Estate | 1.19 | 2.30 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.81 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 5.67 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.34 | 444.06 | -0.59% | |
Vanguard S&P 500 | US9229083632 | 3.69 | 559.01 | -0.30% | |
Amazon.com | US0231351067 | 3.12 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.14 | 647.49 | +1.73% | |
Alphabet A | US02079K3059 | 1.65 | 200.21 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 463.19 | +0.73% | |
Alphabet C | US02079K1079 | 1.42 | 201.90 | +1.16% | |
Eli Lilly | US5324571083 | 1.15 | 785.41 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.45B | 17.51 | 4.29 | 8.44 | ||
GuidePath Tactical Allocation Svc | 690.98M | 20.40 | 9.06 | 7.14 | ||
GuidePath Conservative Allocation | 563.52M | 8.17 | 1.59 | 4.03 | ||
GuideMark World ex-US Service | 114.66M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 46.31M | 8.76 | -0.37 | 4.14 |
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