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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.23 | 110.46 | 3.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 13.04 |
Price to Book | 1.73 | 1.98 |
Price to Sales | 1.65 | 1.72 |
Price to Cash Flow | 6.09 | 7.43 |
Dividend Yield | 2.98 | 3.12 |
5 Years Earnings Growth | 13.18 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 23.24 |
Financial Services | 26.41 | 21.53 |
Consumer Cyclical | 14.96 | 15.43 |
Communication Services | 11.12 | 8.95 |
Consumer Defensive | 5.02 | 6.68 |
Industrials | 4.15 | 8.43 |
Basic Materials | 3.05 | 4.73 |
Healthcare | 2.30 | 4.44 |
Real Estate | 2.17 | 2.80 |
Energy | 2.03 | 4.16 |
Utilities | 0.41 | 1.98 |
Number of long holdings: 1,746
Number of short holdings: 1,138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.06 | 453.00 | +2.17% | |
13/03/2025 Km2h25_Sw | - | 4.76 | - | - | |
Fut. Icus Msci Emg Mar25 | - | 2.93 | - | - | |
RECV EQIX M7ZA INDEX | - | 2.16 | - | - | |
Alibaba ADR | US01609W1027 | 1.99 | 107.73 | +3.41% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 56,200 | +1.81% | |
Meituan | KYG596691041 | 1.56 | 145.60 | +1.46% | |
SK Hynix Inc | KR7000660001 | 1.55 | 180,200 | -0.33% | |
MediaTek | TW0002454006 | 1.54 | 1,385.00 | +6.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.33B | -4.39 | 8.90 | 12.39 | ||
GuideStone Funds Equity Index Inves | 1.31B | -4.43 | 8.61 | 12.09 | ||
GuideStone Funds Intl Eq Idx Instl | 1.24B | 8.18 | 6.70 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.02B | -1.71 | 3.93 | 7.23 | ||
GuideStone Funds Balanced Allc Inv | 907.5M | 0.87 | 3.40 | 4.57 |
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