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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.34 | 0.00 |
Stocks | 97.60 | 97.60 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 16.70 |
Price to Book | 3.05 | 2.64 |
Price to Sales | 1.86 | 1.76 |
Price to Cash Flow | 12.68 | 10.20 |
Dividend Yield | 1.06 | 2.47 |
5 Years Earnings Growth | 13.30 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 23.14 |
Financial Services | 18.43 | 14.68 |
Consumer Cyclical | 12.28 | 10.86 |
Healthcare | 11.45 | 11.12 |
Consumer Defensive | 9.31 | 7.08 |
Communication Services | 7.99 | 7.81 |
Utilities | 7.04 | 2.91 |
Industrials | 4.99 | 10.39 |
Energy | 2.69 | 5.67 |
Basic Materials | 2.19 | 4.63 |
Real Estate | 0.63 | 4.22 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 23.83 | 598.51 | -0.28% | |
Microsoft | US5949181045 | 4.64 | 426.74 | +0.36% | |
Apple | US0378331005 | 4.49 | 226.67 | +0.69% | |
Hartford | US4165151048 | 3.75 | 116.20 | -1.22% | |
Aflac | US0010551028 | 3.74 | 109.50 | -0.85% | |
NVIDIA | US67066G1040 | 3.40 | 148.33 | +1.41% | |
Regeneron Pharma | US75886F1075 | 3.36 | 796.89 | -0.93% | |
Vistra Energy | US92840M1027 | 3.24 | 142.22 | +0.07% | |
Sprouts Farmers | US85208M1027 | 3.21 | 142.65 | -1.93% | |
PulteGroup | US7458671010 | 3.20 | 130.06 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.42B | 15.31 | 3.95 | 8.15 | ||
GuideMark Large Cap Core Service | 797.52M | 17.99 | 7.12 | 11.56 | ||
GuidePath Conservative Allocation | 562.36M | 8.43 | 2.15 | 4.06 | ||
GuideMark World ex-US Service | 112.89M | 13.18 | 4.29 | 4.80 | ||
GuideMark Emerging Markets Service | 47.79M | 15.39 | 0.65 | 5.17 |
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