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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.55 | 0.03 |
Shares | 99.11 | 99.11 | 0.00 |
Other | 0.36 | 0.39 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 13.86 |
Price to Book | 1.35 | 1.77 |
Price to Sales | 0.78 | 1.32 |
Price to Cash Flow | 5.54 | 8.22 |
Dividend Yield | 3.81 | 3.19 |
5 Years Earnings Growth | 9.97 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.72 | 18.45 |
Industrials | 17.98 | 16.31 |
Consumer Cyclical | 14.19 | 10.73 |
Healthcare | 11.96 | 11.21 |
Consumer Defensive | 10.56 | 9.34 |
Technology | 7.80 | 12.82 |
Energy | 7.74 | 5.26 |
Basic Materials | 5.56 | 7.01 |
Communication Services | 3.39 | 5.28 |
Utilities | 1.59 | 2.86 |
Real Estate | 0.51 | 2.26 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 3.04 | 78.33 | +0.12% | |
Novo Nordisk B | DK0062498333 | 2.14 | 1,005.6 | +0.30% | |
Nestle | CH0038863350 | 1.29 | 91.72 | -0.46% | |
Shell | GB00BP6MXD84 | 1.07 | 33.60 | +0.67% | |
Louis Vuitton | FR0000121014 | 1.07 | 713.60 | -0.27% | |
ASML Holding | NL0010273215 | 1.05 | 964.20 | +0.44% | |
AstraZeneca | GB0009895292 | 1.01 | 12,356.0 | +0.23% | |
Novartis | CH0012005267 | 0.99 | 96.17 | +0.75% | |
TotalEnergies SE | FR0000120271 | 0.97 | 62.33 | +0.47% | |
Roche Holding Participation | CH0012032048 | 0.94 | 249.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.31B | 8.18 | 4.01 | 7.51 | ||
GuideMark Large Cap Core Service | 730.09M | 10.67 | 7.87 | 11.43 | ||
GuidePath Tactical Allocation Svc | 612.48M | 11.27 | 9.62 | 6.22 | ||
GuidePath Conservative Allocation | 533.26M | 3.12 | 1.20 | 3.65 | ||
GuideMark Emerging Markets Service | 49.43M | 11.08 | -4.30 | 4.03 |
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