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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 3.86 | 1.72 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.27 | 27.76 |
Price to Book | 8.63 | 7.25 |
Price to Sales | 5.32 | 4.72 |
Price to Cash Flow | 21.63 | 19.11 |
Dividend Yield | 0.47 | 0.69 |
5 Years Earnings Growth | 14.18 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.14 | 40.62 |
Consumer Cyclical | 15.13 | 13.69 |
Communication Services | 13.73 | 11.98 |
Financial Services | 8.88 | 9.32 |
Healthcare | 8.08 | 11.37 |
Industrials | 4.18 | 7.09 |
Consumer Defensive | 2.32 | 3.48 |
Basic Materials | 1.22 | 1.72 |
Real Estate | 0.20 | 1.48 |
Energy | 0.13 | 1.45 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.30 | 140.14 | -6.22% | |
Apple | US0378331005 | 9.27 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 7.49 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 6.98 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 5.64 | 617.89 | -1.95% | |
Tesla | US88160R1014 | 2.96 | 394.36 | -4.06% | |
Netflix | US64110L1061 | 2.51 | 879.19 | -0.29% | |
Mastercard | US57636Q1040 | 2.42 | 511.40 | -0.10% | |
Salesforce Inc | US79466L3024 | 1.98 | 324.93 | -1.69% | |
Oracle | US68389X1054 | 1.92 | 162.03 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.45B | 27.94 | 11.16 | 13.23 | ||
GuideStone Funds Intl Eq Idx Instl | 1.26B | 7.61 | 3.87 | - | ||
GuideStone Funds Equity Index Inves | 1.23B | 27.62 | 10.87 | 12.94 | ||
GuideStone Funds Defensv Mkt Strat | 1.14B | 14.28 | 5.17 | 7.84 | ||
GuideStone Funds Balanced Allc Inv | 949.73M | 10.82 | 2.36 | 4.78 |
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