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Guidemark® World Ex-us Fund Service Shares (GMWEX)

US Funds

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10.76 +0.63 +6.25%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.38M

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GMWEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark World ex-US Service (GMWEX) fund. Our GuideMark World ex-US Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.60	0.78	0.18
Stocks	98.85	98.85	0.00
Other	0.55	0.58	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	13.99
Price to Book	1.57	1.81
Price to Sales	1.01	1.43
Price to Cash Flow	7.85	8.59
Dividend Yield	3.40	3.16
5 Years Earnings Growth	10.38	10.29

Sector Allocation

Name	Net %	Category Average
Financial Services	22.62	20.09
Industrials	16.96	16.31
Healthcare	12.60	11.13
Consumer Cyclical	11.94	10.47
Consumer Defensive	9.55	8.55
Technology	8.82	12.90
Energy	5.97	4.31
Communication Services	5.41	6.13
Basic Materials	4.10	6.67
Utilities	1.46	2.84
Real Estate	0.55	2.24

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE	US4642874659	2.69	78.59	+7.72%
Novo Nordisk B	DK0062498333	1.73	404.0	-6.93%
Novartis	CH0012005267	1.01	82.96	-6.41%
AstraZeneca	GB0009895292	1.00	9,667.0	-6.82%
ASML Holding	NL0010273215	0.99	554.30	-3.40%
SAP	DE0007164600	0.93	214.400	-4.20%
Roche Holding Participation	CH0012032048	0.92	235.40	-5.84%
Recruit Holdings	JP3970300004	0.83	7,855.0	+10.57%
Nestle	CH0038863350	0.81	83.25	-2.37%
Constellation Software	CA21037X1006	0.77	4,664.75	+8.88%

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.2B	1.23	8.12	8.16
GuideMark Large Cap Core Service	647.01M	0.33	10.60	11.31
GuidePath Tactical Allocation Svc	605.79M	0.61	10.38	6.91
GuidePath Conservative Allocation	530.9M	3.07	4.11	4.03
GuideMark Emerging Markets Service	40.57M	8.76	-0.37	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideMark World e.	10.76	+0.63	+6.25%
	Psagot Average AA.	125.790	-0.020	-0.02%