GuideMark World ex-US Institutional (GIWEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.45%
Stocks99.24%
Bonds0.00%
Others0.31%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIWEX
Basic materials5.46%
Consumer cyclical13.91%
Financial services18.55%
Property0.54%
Consumer defensive10.68%
Healthcare12.77%
Utilities1.13%
Communication services3.53%
Energy7.85%
Industrials19.05%
Technology6.54%
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| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 3.02% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.95% |
| Nestle SA | NESN.SW | 1.31% |
| AstraZeneca PLC | AZN.L | 1.08% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.08% |
| Novartis AG Registered Shares | NOVN.SW | 1.07% |
| Shell PLC | SHEL.L | 1.07% |
| Roche Holding AG | ROG.SW | 1.01% |
| TotalEnergies SE | TTE.PA | 0.96% |
| ASML Holding NV | ASML.AS | 0.93% |
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