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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 43.26 | 42.94 |
Stocks | 98.97 | 104.59 | 5.62 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.45 | 0.46 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 13.87 |
Price to Book | 1.86 | 1.78 |
Price to Sales | 1.48 | 1.36 |
Price to Cash Flow | 9.65 | 8.37 |
Dividend Yield | 2.79 | 3.17 |
5 Years Earnings Growth | 12.30 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 18.93 |
Industrials | 17.67 | 16.25 |
Technology | 13.86 | 12.82 |
Consumer Cyclical | 11.80 | 10.49 |
Healthcare | 10.81 | 11.43 |
Consumer Defensive | 7.06 | 9.08 |
Communication Services | 4.98 | 5.65 |
Basic Materials | 4.91 | 6.89 |
Energy | 2.98 | 4.74 |
Utilities | 1.65 | 2.92 |
Real Estate | 1.31 | 2.23 |
Number of long holdings: 1,035
Number of short holdings: 484
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Dec24 | - | 3.19 | - | - | |
Schneider Electric | FR0000121972 | 1.83 | 241.75 | +0.69% | |
Experian | GB00B19NLV48 | 1.57 | 3,809.0 | +2.67% | |
SAP | DE0007164600 | 1.55 | 225.900 | +0.53% | |
Compass | GB00BD6K4575 | 1.50 | 2,649.00 | +0.95% | |
Taiwan Semiconductor | US8740391003 | 1.49 | 190.08 | -0.61% | |
Roche Holding Participation | CH0012032048 | 1.49 | 254.30 | +1.27% | |
Deutsche Boerse | DE0005810055 | 1.45 | 215.200 | +0.94% | |
Novartis | CH0012005267 | 1.33 | 93.68 | +2.32% | |
UBS Group | CH0244767585 | 1.31 | 28.30 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.43B | 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 | 1.14B | 10.05 | 3.36 | 7.60 | ||
GuideStone Funds Balanced Allc Inv | 962.43M | 8.12 | 0.98 | 4.59 |
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