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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.35 | 0.01 |
Shares | 97.43 | 97.43 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 16.42 |
Price to Book | 2.65 | 2.59 |
Price to Sales | 1.70 | 1.71 |
Price to Cash Flow | 10.66 | 10.00 |
Dividend Yield | 1.28 | 2.49 |
5 Years Earnings Growth | 9.52 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.85 | 22.71 |
Financial Services | 18.91 | 14.15 |
Healthcare | 12.23 | 11.15 |
Industrials | 11.70 | 10.77 |
Consumer Cyclical | 10.67 | 10.87 |
Communication Services | 8.54 | 7.74 |
Consumer Defensive | 7.09 | 7.32 |
Utilities | 4.01 | 2.89 |
Energy | 3.53 | 6.03 |
Basic Materials | 2.89 | 4.83 |
Real Estate | 0.59 | 4.08 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 24.03 | 547.23 | -0.38% | |
Microsoft | US5949181045 | 5.05 | 446.95 | -1.30% | |
Apple | US0378331005 | 3.85 | 210.61 | -1.63% | |
Hartford | US4165151048 | 3.63 | 100.54 | -2.15% | |
Builders FirstSource | US12008R1077 | 3.27 | 138.41 | +0.40% | |
Aflac | US0010551028 | 3.27 | 89.31 | +0.17% | |
Meta Platforms | US30303M1027 | 3.27 | 503.89 | -3.02% | |
Regeneron Pharma | US75886F1075 | 3.21 | 1,051.27 | +0.04% | |
P&G | US7427181091 | 3.02 | 164.92 | -1.02% | |
DR Horton | US23331A1097 | 2.92 | 140.88 | -0.23% |
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 Conservative Allocation | 533.26M | 3.12 | 1.20 | 3.65 | ||
GuideMark World ex-US Service | 113.36M | 16.10 | 2.77 | 3.34 | ||
GuideMark Emerging Markets Service | 49.43M | 11.08 | -4.30 | 4.03 |
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