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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 5.49 | 3.63 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 15.61 |
Price to Book | 1.76 | 1.91 |
Price to Sales | 1.07 | 1.28 |
Price to Cash Flow | 8.05 | 8.67 |
Dividend Yield | 1.58 | 1.50 |
5 Years Earnings Growth | 10.88 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.27 | 17.73 |
Industrials | 19.25 | 19.36 |
Technology | 16.58 | 14.55 |
Healthcare | 14.32 | 11.80 |
Consumer Cyclical | 10.03 | 12.23 |
Energy | 5.72 | 4.98 |
Real Estate | 5.35 | 6.70 |
Basic Materials | 3.07 | 4.86 |
Consumer Defensive | 2.56 | 4.45 |
Communication Services | 1.71 | 2.36 |
Utilities | 1.14 | 2.97 |
Number of long holdings: 668
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Cme Eminirus2k Mar25 | - | 3.52 | - | - | |
Insmed | US4576693075 | 1.28 | 68.57 | +5.80% | |
Casella | US1474481041 | 1.16 | 115.08 | +0.95% | |
Old National Bancorp | US6800331075 | 0.98 | 18.68 | +2.02% | |
South State | US8404411097 | 0.94 | 81.45 | -0.12% | |
Cyberark Software | IL0011334468 | 0.93 | 349.44 | +2.11% | |
Applied Industrial Technologies | US03820C1053 | 0.88 | 225.79 | +2.32% | |
Hamilton Lane | US4074971064 | 0.87 | 137.21 | -0.62% | |
Q2 Holdings | US74736L1098 | 0.86 | 74.73 | +2.82% | |
Workiva Inc | US98139A1051 | 0.82 | 66.41 | -0.27% |
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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