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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.29 | 0.39 |
Stocks | 97.91 | 97.91 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 17.71 |
Price to Book | 2.89 | 2.97 |
Price to Sales | 2.09 | 2.21 |
Price to Cash Flow | 11.93 | 12.20 |
Dividend Yield | 1.74 | 2.17 |
5 Years Earnings Growth | 11.19 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 22.08 |
Financial Services | 14.11 | 16.45 |
Consumer Cyclical | 11.68 | 10.33 |
Industrials | 11.07 | 12.04 |
Healthcare | 10.51 | 12.04 |
Communication Services | 8.51 | 8.64 |
Real Estate | 4.75 | 2.38 |
Consumer Defensive | 4.69 | 7.66 |
Basic Materials | 3.17 | 4.14 |
Energy | 3.17 | 4.36 |
Utilities | 1.85 | 2.97 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 15.55 | 483.66 | +0.33% | |
Schwab US Large-Cap | US8085242019 | 11.68 | 20.76 | +0.18% | |
Vanguard FTSE Developed Markets | US9219438580 | 10.21 | 48.68 | +1.23% | |
iShares Core S&P Small-Cap | US4642878049 | 6.35 | 93.12 | -1.17% | |
American Funds Growth Fund of Amer F3 | - | 6.16 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 6.10 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 5.94 | 24.02 | +0.46% | |
iShares MSCI ACWI | US4642882579 | 4.15 | 110.06 | +0.74% | |
American Funds New Perspective F3 | - | 3.79 | - | - | |
American Funds AMCAP F3 | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideMark Large Cap Core Service | 696.46M | -5.90 | 7.40 | 10.78 | ||
GuidePath Tactical Allocation Svc | 623.28M | -3.70 | 8.41 | 6.52 | ||
GuidePath Conservative Allocation | 544.26M | 1.80 | 3.72 | 3.98 | ||
GuideMark World ex-US Service | 111.03M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 41.54M | 8.76 | -0.37 | 4.14 |
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