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GuideMark World ex-US Service (GMWEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.87+0.09 (+0.84%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks99.01%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMWEX
Basic Materials
5.09%
Consumer Cyclical
14.09%
Financial Services
18.46%
Real Estate
0.45%
Consumer Defensive
10.01%
Healthcare
12.19%
Utilities
1.52%
Communication Services
3.92%
Energy
7.31%
Industrials
17.83%
Technology
9.10%

Equity Holdings

AverageGMWEXCategory Average
Price/Earnings0.0719.5
Price/Book0.592.01
Price/Sales0.961.61
Price/Cashflow0.1311.12
Median Market Cap35,780.8855,008.26
3 Year Earnings Growth23.013.07

Bond Holdings

AverageGMWEXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMWEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI EAFE ETFEFA2.74%
Novo Nordisk A/S Class BNOVO-B.CO2.52%
ASML Holding NVASML.AS1.42%
AstraZeneca PLCAZN.L1.13%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.10%
Nestle SANESN.SW1.08%
TotalEnergies SETTE.PA0.96%
Novartis AG Registered SharesNOVN.SW0.94%
Shell PLCSHEL.L0.94%
Roche Holding AGROG.SW0.77%