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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 20.56 |
Price to Book | 4.29 | 3.99 |
Price to Sales | 2.87 | 2.64 |
Price to Cash Flow | 14.95 | 14.28 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 10.93 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.12 | 28.34 |
Financial Services | 14.26 | 14.79 |
Consumer Cyclical | 10.71 | 10.59 |
Healthcare | 10.08 | 12.28 |
Communication Services | 9.63 | 8.66 |
Industrials | 7.24 | 9.55 |
Consumer Defensive | 5.75 | 6.09 |
Energy | 3.35 | 3.81 |
Utilities | 2.74 | 2.71 |
Real Estate | 2.30 | 2.27 |
Basic Materials | 1.82 | 2.35 |
Number of long holdings: 520
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 177.59 | -2.13% | |
NVIDIA | US67066G1040 | 5.88 | 100.45 | +2.87% | |
Microsoft | US5949181045 | 5.69 | 360.66 | +0.78% | |
Amazon.com | US0231351067 | 3.83 | 175.46 | +0.11% | |
Meta Platforms | US30303M1027 | 2.82 | 520.65 | +0.85% | |
Alphabet A | US02079K3059 | 1.90 | 147.48 | +0.49% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 500.00 | +1.96% | |
Broadcom | US11135F1012 | 1.79 | 162.12 | +5.18% | |
Fut. Emini S&P Mar25 | - | 1.73 | - | - | |
Alphabet C | US02079K1079 | 1.61 | 149.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Inves | 1.23B | 1.32 | 12.03 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.19B | 7.92 | 6.55 | - | ||
GuideStone Funds Defensv Mkt Strat | 994.08M | 1.62 | 5.73 | 7.54 | ||
GuideStone Funds Balanced Allc Inv | 901.39M | 2.69 | 3.80 | 4.67 | ||
GuideStone Funds International Eq | 788.32M | 8.11 | 7.51 | 5.81 |
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