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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 3.54 | 2.21 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.54 | 20.41 |
Price to Book | 4.36 | 3.97 |
Price to Sales | 2.92 | 2.63 |
Price to Cash Flow | 15.69 | 14.40 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 9.40 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.00 | 28.63 |
Financial Services | 13.82 | 14.55 |
Consumer Cyclical | 11.61 | 10.64 |
Communication Services | 10.10 | 8.61 |
Healthcare | 9.92 | 12.22 |
Industrials | 7.28 | 9.58 |
Consumer Defensive | 5.42 | 6.05 |
Energy | 3.19 | 3.80 |
Utilities | 2.68 | 2.72 |
Real Estate | 2.17 | 2.24 |
Basic Materials | 1.79 | 2.36 |
Number of long holdings: 520
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 5.84 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 5.55 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 4.21 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.85 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 2.21 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 2.13 | 284.65 | -2.84% | |
Broadcom | US11135F1012 | 1.95 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 1.91 | 168.66 | -2.07% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 510.08 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Inves | 1.42B | 2.77 | 11.41 | 13.37 | ||
GuideStone Funds Intl Eq Idx Instl | 1.31B | 4.96 | 4.43 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.09B | 2.05 | 5.47 | 7.89 | ||
GuideStone Funds Balanced Allc Inv | 961.72M | 2.09 | 2.79 | 4.85 | ||
GuideStone Funds Growth Equity Inst | 844.88M | 2.74 | 11.57 | 14.50 |
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