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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.76 | 0.04 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 20.38 |
Price to Book | 3.26 | 3.98 |
Price to Sales | 1.60 | 2.63 |
Price to Cash Flow | 11.82 | 14.42 |
Dividend Yield | 1.30 | 1.53 |
5 Years Earnings Growth | 11.07 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.12 | 28.65 |
Consumer Cyclical | 14.10 | 10.47 |
Financial Services | 13.74 | 14.45 |
Healthcare | 10.19 | 12.37 |
Communication Services | 8.59 | 8.38 |
Industrials | 8.56 | 9.66 |
Consumer Defensive | 6.15 | 6.11 |
Energy | 2.76 | 3.84 |
Utilities | 1.42 | 2.79 |
Basic Materials | 1.19 | 2.41 |
Real Estate | 1.19 | 2.29 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.81 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.67 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.34 | 415.06 | +0.02% | |
Vanguard S&P 500 | US9229083632 | 3.69 | 553.33 | -0.53% | |
Amazon.com | US0231351067 | 3.12 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.14 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.65 | 204.02 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 468.67 | -0.78% | |
Alphabet C | US02079K1079 | 1.42 | 205.60 | +1.47% | |
Eli Lilly | US5324571083 | 1.15 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.44B | 17.51 | 4.29 | 8.44 | ||
GuidePath Tactical Allocation Svc | 686.19M | 20.40 | 9.06 | 7.14 | ||
GuidePath Conservative Allocation | 563.68M | 8.17 | 1.59 | 4.03 | ||
GuideMark World ex-US Service | 114.49M | 5.32 | 0.78 | 4.42 | ||
GuideMark Emerging Markets Service | 45.98M | 8.76 | -0.37 | 4.14 |
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