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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.06 | 15.09 | 0.03 |
Stocks | 84.95 | 84.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 16.79 |
Price to Book | 3.01 | 2.77 |
Price to Sales | 2.12 | 1.87 |
Price to Cash Flow | 12.04 | 10.54 |
Dividend Yield | 1.16 | 2.39 |
5 Years Earnings Growth | 9.58 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.86 | 22.62 |
Financial Services | 16.00 | 15.76 |
Consumer Defensive | 13.12 | 6.94 |
Communication Services | 11.72 | 8.22 |
Consumer Cyclical | 9.21 | 10.67 |
Utilities | 9.19 | 3.02 |
Healthcare | 6.95 | 10.53 |
Industrials | 4.71 | 10.66 |
Basic Materials | 2.25 | 4.26 |
Energy | 1.66 | 4.77 |
Real Estate | 0.34 | 4.99 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 14.02 | 506.38 | -0.24% | |
Apple | US0378331005 | 4.84 | 181.46 | -3.67% | |
Vistra Energy | US92840M1027 | 4.68 | 102.69 | +4.71% | |
Microsoft | US5949181045 | 4.48 | 357.86 | -0.55% | |
Meta Platforms | US30303M1027 | 3.82 | 516.25 | +2.28% | |
Sprouts Farmers | US85208M1027 | 3.57 | 147.29 | +1.38% | |
NVIDIA | US67066G1040 | 3.43 | 97.64 | +3.53% | |
Aflac | US0010551028 | 3.42 | 100.00 | -1.94% | |
Hartford | US4165151048 | 3.42 | 109.83 | -3.29% | |
P&G | US7427181091 | 2.82 | 160.23 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.22B | 1.23 | 8.12 | 8.16 | ||
GuideMark Large Cap Core Service | 648.96M | 0.33 | 10.60 | 11.31 | ||
GuidePath Conservative Allocation | 537.05M | 3.07 | 4.11 | 4.03 | ||
GuideMark World ex-US Service | 107.29M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 41.84M | 8.76 | -0.37 | 4.14 |
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