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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 2.48 | 0.00 |
Stocks | 97.44 | 97.44 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.58 |
Price to Book | 3.01 | 2.66 |
Price to Sales | 1.93 | 1.81 |
Price to Cash Flow | 13.87 | 10.45 |
Dividend Yield | 1.03 | 2.37 |
5 Years Earnings Growth | 9.22 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.09 | 22.65 |
Financial Services | 18.75 | 15.52 |
Consumer Cyclical | 12.36 | 10.58 |
Healthcare | 11.17 | 10.89 |
Consumer Defensive | 9.24 | 6.93 |
Communication Services | 8.00 | 8.04 |
Utilities | 6.91 | 3.03 |
Industrials | 5.03 | 10.63 |
Energy | 2.68 | 5.00 |
Basic Materials | 2.18 | 4.42 |
Real Estate | 0.61 | 4.78 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 24.01 | 583.33 | -1.50% | |
Microsoft | US5949181045 | 4.64 | 418.95 | -1.32% | |
Apple | US0378331005 | 4.46 | 236.85 | -2.41% | |
Hartford | US4165151048 | 3.77 | 106.31 | -2.84% | |
Aflac | US0010551028 | 3.72 | 100.99 | -2.49% | |
NVIDIA | US67066G1040 | 3.53 | 135.91 | -3.00% | |
Regeneron Pharma | US75886F1075 | 3.34 | 696.88 | -5.00% | |
Sprouts Farmers | US85208M1027 | 3.21 | 137.98 | -1.58% | |
DR Horton | US23331A1097 | 3.15 | 136.52 | -2.42% | |
PulteGroup | US7458671010 | 3.14 | 107.61 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.4B | 17.51 | 4.29 | 8.44 | ||
GuideMark Large Cap Core Service | 776.55M | 22.38 | 7.38 | 11.68 | ||
GuidePath Conservative Allocation | 555.73M | 8.17 | 1.59 | 4.03 | ||
GuideMark World ex-US Service | 107.95M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 46.96M | 8.76 | -0.37 | 4.14 |
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