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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 4.18 | 1.98 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.21 | 27.98 |
Price to Book | 8.36 | 6.96 |
Price to Sales | 5.22 | 4.45 |
Price to Cash Flow | 20.91 | 18.77 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 17.55 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.77 | 39.80 |
Consumer Cyclical | 14.14 | 13.63 |
Communication Services | 13.58 | 11.53 |
Healthcare | 9.53 | 12.39 |
Financial Services | 7.85 | 9.25 |
Industrials | 4.03 | 7.08 |
Consumer Defensive | 2.47 | 3.63 |
Basic Materials | 1.26 | 1.76 |
Real Estate | 0.22 | 1.58 |
Energy | 0.15 | 1.62 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 146.27 | -1.36% | |
Apple | US0378331005 | 9.35 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 8.94 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 6.71 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 6.02 | 580.00 | -0.82% | |
Mastercard | US57636Q1040 | 2.30 | 521.88 | -1.38% | |
Netflix | US64110L1061 | 2.25 | 830.47 | +1.34% | |
Tesla | US88160R1014 | 2.24 | 330.24 | +0.53% | |
Oracle | US68389X1054 | 1.91 | 189.63 | +0.03% | |
ServiceNow Inc | US81762P1021 | 1.73 | 1,045.55 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.45B | 20.72 | 8.77 | 12.88 | ||
GuideStone Funds Intl Eq Idx Instl | 1.23B | 7.61 | 2.33 | - | ||
GuideStone Funds Equity Index Inves | 1.21B | 20.44 | 8.48 | 12.58 | ||
GuideStone Funds Defensv Mkt Strat | 1.15B | 10.05 | 3.36 | 7.60 | ||
GuideStone Funds Balanced Allc Inv | 963.65M | 8.12 | 0.98 | 4.59 |
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