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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 20.56 |
Price to Book | 3.06 | 3.99 |
Price to Sales | 1.58 | 2.64 |
Price to Cash Flow | 11.21 | 14.28 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 10.50 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 28.34 |
Consumer Cyclical | 14.37 | 10.59 |
Financial Services | 14.06 | 14.79 |
Communication Services | 10.01 | 8.66 |
Healthcare | 9.50 | 12.28 |
Industrials | 7.82 | 9.55 |
Consumer Defensive | 6.29 | 6.09 |
Energy | 2.68 | 3.81 |
Utilities | 1.61 | 2.71 |
Real Estate | 1.19 | 2.27 |
Basic Materials | 1.13 | 2.35 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.81 | 193.77 | -4.64% | |
Microsoft | US5949181045 | 5.22 | 368.20 | -1.32% | |
NVIDIA | US67066G1040 | 4.95 | 94.34 | -7.33% | |
Amazon.com | US0231351067 | 3.59 | 172.81 | -3.14% | |
Vanguard S&P 500 | US9229083632 | 2.99 | 474.07 | -4.07% | |
Meta Platforms | US30303M1027 | 2.59 | 507.36 | -4.56% | |
Alphabet A | US02079K3059 | 2.01 | 148.09 | -1.75% | |
Alphabet C | US02079K1079 | 1.72 | 150.34 | -1.50% | |
Broadcom | US11135F1012 | 1.45 | 142.55 | -7.44% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 509.74 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.34B | 1.23 | 8.12 | 8.16 | ||
GuidePath Tactical Allocation Svc | 649M | 0.61 | 10.38 | 6.91 | ||
GuidePath Conservative Allocation | 560.4M | 3.07 | 4.11 | 4.03 | ||
GuideMark World ex-US Service | 116.43M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 44.81M | 8.76 | -0.37 | 4.14 |
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