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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 | 20.34 |
Price to Book | 4.36 | 3.97 |
Price to Sales | 2.92 | 2.62 |
Price to Cash Flow | 15.69 | 14.37 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 9.40 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.00 | 28.75 |
Financial Services | 13.82 | 14.49 |
Consumer Cyclical | 11.61 | 10.56 |
Communication Services | 10.10 | 8.51 |
Healthcare | 9.92 | 12.22 |
Industrials | 7.28 | 9.60 |
Consumer Defensive | 5.42 | 6.09 |
Energy | 3.19 | 3.81 |
Utilities | 2.68 | 2.75 |
Real Estate | 2.17 | 2.26 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 520
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 5.84 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.55 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 4.21 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.85 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 2.21 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 2.13 | 360.56 | +1.82% | |
Broadcom | US11135F1012 | 1.95 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 1.91 | 187.13 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 483.77 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.65B | 2.77 | 11.71 | 13.66 | ||
GuideStone Funds Intl Eq Idx Instl | 1.33B | 4.96 | 4.43 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.1B | 2.05 | 5.47 | 7.89 | ||
GuideStone Funds Balanced Allc Inv | 968.24M | 2.09 | 2.79 | 4.85 | ||
GuideStone Funds Growth Equity Inst | 881.58M | 2.74 | 11.57 | 14.50 |
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