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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.96 | 0.07 |
Stocks | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 13.53 |
Price to Book | 1.25 | 1.96 |
Price to Sales | 0.81 | 1.65 |
Price to Cash Flow | 4.95 | 8.15 |
Dividend Yield | 4.71 | 3.34 |
5 Years Earnings Growth | 11.05 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.06 | 23.09 |
Financial Services | 20.03 | 21.21 |
Consumer Cyclical | 11.43 | 14.11 |
Consumer Defensive | 9.11 | 7.84 |
Communication Services | 8.29 | 7.78 |
Energy | 7.01 | 5.16 |
Industrials | 6.61 | 8.38 |
Basic Materials | 6.45 | 5.56 |
Healthcare | 4.98 | 4.65 |
Utilities | 1.62 | 2.14 |
Real Estate | 1.41 | 2.72 |
Number of long holdings: 521
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.51 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.65 | 359.80 | -2.23% | |
iShares MSCI Saudi Arabia ETF | - | 3.16 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.35 | - | - | |
Alibaba | KYG017191142 | 1.77 | 74.90 | -1.83% | |
PDD Holdings DRC | US7223041028 | 0.91 | 149.78 | -1.50% | |
Reliance Industries | INE002A01018 | 0.83 | 2,860.80 | +0.39% | |
VALE ON | BRVALEACNOR0 | 0.81 | 63.20 | -0.06% | |
China Construction Bank | CNE1000002H1 | 0.72 | 5.540 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Growth Allocation Svc | 1.29B | 3.58 | 2.79 | 7.23 | ||
GuideMark Large Cap Core Service | 716.1M | 5.19 | 6.27 | 11.21 | ||
GuidePath Tactical Allocation Svc | 603.16M | 4.84 | 7.50 | 5.75 | ||
GuidePath Conservative Allocation | 530.52M | 0.60 | 0.78 | 3.58 | ||
GuideMark World ex-US Service | 118.34M | 16.10 | 2.77 | 3.34 |
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