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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.39 | 105.46 | 6.07 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.50 | 0.53 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 13.99 |
Price to Book | 1.96 | 1.82 |
Price to Sales | 1.51 | 1.43 |
Price to Cash Flow | 10.01 | 8.60 |
Dividend Yield | 2.72 | 3.16 |
5 Years Earnings Growth | 9.66 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.61 | 20.09 |
Industrials | 17.54 | 16.33 |
Technology | 14.73 | 12.91 |
Consumer Cyclical | 12.40 | 10.46 |
Healthcare | 9.81 | 11.13 |
Consumer Defensive | 6.59 | 8.55 |
Communication Services | 5.03 | 6.11 |
Basic Materials | 4.51 | 6.67 |
Energy | 2.95 | 4.31 |
Utilities | 1.62 | 2.84 |
Real Estate | 1.21 | 2.24 |
Number of long holdings: 1,209
Number of short holdings: 716
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Mar25 | - | 2.65 | - | - | |
SAP | DE0007164600 | 2.45 | 250.150 | +2.35% | |
Richemont | CH0210483332 | 1.93 | 154.55 | +1.05% | |
21/03/2025 Fsmih25_Sw | - | 1.83 | - | - | |
Schneider Electric | FR0000121972 | 1.73 | 215.90 | +2.44% | |
Roche Holding Participation | CH0012032048 | 1.64 | 292.40 | +0.65% | |
Deutsche Boerse | DE0005810055 | 1.58 | 275.800 | +1.36% | |
Compass | GB00BD6K4575 | 1.53 | 2,575.00 | +0.86% | |
Fut. Idem Ftse Mib Mar25 | - | 1.51 | - | - | |
UBS Group | CH0244767585 | 1.40 | 26.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.4B | 1.33 | 12.32 | 12.87 | ||
GuideStone Funds Equity Index Inves | 1.35B | 1.32 | 12.03 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.27B | 7.92 | 6.55 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.06B | 1.62 | 5.73 | 7.54 | ||
GuideStone Funds Balanced Allc Inv | 938.83M | 2.69 | 3.80 | 4.67 |
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