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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 5.05 | 3.17 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.30 | 28.39 |
Price to Book | 7.96 | 7.30 |
Price to Sales | 5.03 | 4.81 |
Price to Cash Flow | 20.07 | 18.93 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 12.32 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.05 | 39.77 |
Consumer Cyclical | 16.12 | 14.60 |
Communication Services | 16.00 | 12.79 |
Financial Services | 9.17 | 9.73 |
Healthcare | 7.46 | 10.69 |
Industrials | 4.01 | 6.82 |
Consumer Defensive | 2.79 | 3.40 |
Basic Materials | 0.96 | 1.61 |
Real Estate | 0.25 | 1.40 |
Energy | 0.19 | 1.37 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.34 | 202.24 | +2.06% | |
NVIDIA | US67066G1040 | 8.16 | 110.49 | -0.40% | |
Amazon.com | US0231351067 | 7.64 | 180.46 | -2.39% | |
Meta Platforms | US30303M1027 | 6.90 | 531.04 | -2.31% | |
Microsoft | US5949181045 | 6.65 | 386.23 | -0.57% | |
Netflix | US64110L1061 | 2.79 | 922.40 | +0.45% | |
Tesla | US88160R1014 | 2.51 | 248.10 | -1.67% | |
Mastercard | US57636Q1040 | 2.50 | 511.17 | +0.28% | |
Fut. Imm Emini Nsdq Mar25 | - | 2.43 | - | - | |
Visa A | US92826C8394 | 2.14 | 334.53 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.33B | -4.39 | 8.90 | 12.39 | ||
GuideStone Funds Equity Index Inves | 1.31B | -4.43 | 8.61 | 12.09 | ||
GuideStone Funds Intl Eq Idx Instl | 1.24B | 8.18 | 6.70 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.02B | -1.71 | 3.93 | 7.23 | ||
GuideStone Funds Balanced Allc Inv | 907.5M | 0.87 | 3.40 | 4.57 |
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