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GuideMark World ex-US Institutional (GIWEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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98.57+88.36 (+865.53%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.45%
Stocks99.24%
Bonds0.00%
Others0.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIWEX
Basic materials
5.46%
Consumer cyclical
13.91%
Financial services
18.55%
Property
0.54%
Consumer defensive
10.68%
Healthcare
12.77%
Utilities
1.13%
Communication services
3.53%
Energy
7.85%
Industrials
19.05%
Technology
6.54%

Equity holdings

AverageGIWEXCategory average
Price/Earnings0.0919.5
Price/book0.672.01
Price/sales1.11.61
Price/Cash flow0.1511.12
Median market cap31,228.955,008.26
3-year earnings growth17.853.07

Bond holdings

AverageGIWEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)GIWEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EAFE ETFEFA3.02%
Novo Nordisk A/S Class BNOVO-B.CO1.95%
Nestle SANESN.SW1.31%
AstraZeneca PLCAZN.L1.08%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.08%
Novartis AG Registered SharesNOVN.SW1.07%
Shell PLCSHEL.L1.07%
Roche Holding AGROG.SW1.01%
TotalEnergies SETTE.PA0.96%
ASML Holding NVASML.AS0.93%