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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.81 | 108.67 | 3.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.92 | 13.19 |
Price to Book | 2.02 | 2.01 |
Price to Sales | 1.77 | 1.75 |
Price to Cash Flow | 7.61 | 7.65 |
Dividend Yield | 2.65 | 3.11 |
5 Years Earnings Growth | 9.66 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.70 | 22.81 |
Financial Services | 27.54 | 22.29 |
Consumer Cyclical | 13.69 | 15.20 |
Communication Services | 10.11 | 9.03 |
Consumer Defensive | 5.00 | 6.52 |
Industrials | 4.42 | 8.51 |
Basic Materials | 2.91 | 4.81 |
Healthcare | 2.83 | 4.38 |
Real Estate | 2.50 | 2.76 |
Energy | 1.86 | 4.07 |
Utilities | 0.44 | 1.99 |
Number of long holdings: 992
Number of short holdings: 398
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,160.00 | +0.43% | |
30/07/2025 Hcn25_Sw | - | 5.16 | - | - | |
Tencent Holdings | KYG875721634 | 4.66 | 535.00 | -2.73% | |
13/08/2025 Winq25_Sw | - | 3.84 | - | - | |
Fut. Icus Msci Emg Sep25 | - | 2.18 | - | - | |
SK Hynix Inc | KR7000660001 | 2.02 | 258,000 | -5.67% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 68,900 | -3.50% | |
Fut. Kse Kospi Sep25 | - | 1.57 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.55 | 3,159.30 | -1.37% | |
Alibaba ADR | US01609W1027 | 1.50 | 117.07 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.96B | 5.87 | 19.55 | 13.51 | ||
GuideStone Funds Equity Index Inves | 1.57B | 5.76 | 19.23 | 13.22 | ||
GuideStone Funds Intl Eq Idx Instl | 1.47B | 21.06 | 16.38 | 6.45 | ||
GuideStone Funds Defensv Mkt Strat | 880.74M | 3.25 | 9.45 | 7.79 | ||
GuideStone Funds Balanced Allc Inv | 967.23M | 6.43 | 9.13 | 5.20 |
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