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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.61 | 0.03 |
Stocks | 98.98 | 98.98 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 14.02 |
Price to Book | 1.60 | 1.78 |
Price to Sales | 0.98 | 1.35 |
Price to Cash Flow | 7.73 | 8.41 |
Dividend Yield | 3.24 | 3.17 |
5 Years Earnings Growth | 12.03 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.82 | 18.59 |
Industrials | 17.94 | 16.24 |
Consumer Cyclical | 13.60 | 10.47 |
Healthcare | 12.24 | 11.47 |
Consumer Defensive | 9.98 | 9.19 |
Technology | 9.25 | 13.00 |
Energy | 7.15 | 5.10 |
Basic Materials | 4.99 | 6.90 |
Communication Services | 4.04 | 5.41 |
Utilities | 1.56 | 2.85 |
Real Estate | 0.42 | 2.22 |
Number of long holdings: 550
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 2.74 | 83.92 | -0.60% | |
Novo Nordisk B | DK0062498333 | 2.54 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 1.48 | 757.30 | -0.33% | |
AstraZeneca | GB0009895292 | 1.11 | 11,654.0 | -0.56% | |
Nestle | CH0038863350 | 1.09 | 85.20 | +0.45% | |
Louis Vuitton | FR0000121014 | 1.02 | 703.40 | +3.67% | |
Novartis | CH0012005267 | 0.96 | 97.93 | +0.03% | |
TotalEnergies SE | FR0000120271 | 0.92 | 59.15 | -0.25% | |
Shell | GB00BP6MXD84 | 0.91 | 29.47 | +0.48% | |
Roche Holding Participation | CH0012032048 | 0.78 | 272.20 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.39B | 15.03 | 4.34 | 7.89 | ||
GuideMark Large Cap Core Service | 754.08M | 17.20 | 7.32 | 11.58 | ||
GuidePath Tactical Allocation Svc | 661.64M | 18.87 | 9.11 | 6.71 | ||
GuidePath Conservative Allocation | 566.08M | 8.74 | 2.23 | 3.94 | ||
GuideMark Emerging Markets Service | 51.18M | 8.60 | -4.11 | 4.42 |
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