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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 34.46 | 33.97 |
Stocks | 98.79 | 105.14 | 6.35 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.47 | 0.51 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 13.81 |
Price to Book | 1.89 | 1.80 |
Price to Sales | 1.45 | 1.42 |
Price to Cash Flow | 9.66 | 8.53 |
Dividend Yield | 2.75 | 3.18 |
5 Years Earnings Growth | 11.77 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.78 | 19.74 |
Industrials | 17.58 | 16.30 |
Technology | 15.15 | 12.95 |
Consumer Cyclical | 12.14 | 10.37 |
Healthcare | 10.36 | 11.19 |
Consumer Defensive | 6.57 | 8.72 |
Communication Services | 4.95 | 6.09 |
Basic Materials | 4.68 | 6.77 |
Energy | 2.93 | 4.38 |
Utilities | 1.57 | 2.86 |
Real Estate | 1.30 | 2.26 |
Number of long holdings: 838
Number of short holdings: 336
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Mar25 | - | 3.35 | - | - | |
SAP | DE0007164600 | 2.30 | 278.350 | +2.41% | |
21/03/2025 Fsmih25_Sw | - | 2.08 | - | - | |
Schneider Electric | FR0000121972 | 1.97 | 244.15 | +0.78% | |
Taiwan Semiconductor | US8740391003 | 1.56 | 208.74 | +0.38% | |
Compass | GB00BD6K4575 | 1.54 | 2,796.00 | +1.64% | |
Deutsche Boerse | DE0005810055 | 1.45 | 241.700 | +0.33% | |
Richemont | CH0210483332 | 1.44 | 179.00 | +1.76% | |
Fut. Idem Ftse Mib Mar25 | - | 1.44 | - | - | |
Roche Holding Participation | CH0012032048 | 1.34 | 288.20 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.58B | 2.77 | 11.71 | 13.66 | ||
GuideStone Funds Equity Index Inves | 1.44B | 2.77 | 11.41 | 13.37 | ||
GuideStone Funds Intl Eq Idx Instl | 1.3B | 4.96 | 4.43 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.1B | 2.05 | 5.47 | 7.89 | ||
GuideStone Funds Balanced Allc Inv | 961.16M | 2.09 | 2.79 | 4.85 |
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