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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.99 | 99.08 | 3.09 |
Bonds | 4.53 | 4.57 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 12.90 |
Price to Book | 1.89 | 1.96 |
Price to Sales | 1.71 | 1.72 |
Price to Cash Flow | 7.53 | 7.46 |
Dividend Yield | 2.71 | 3.06 |
5 Years Earnings Growth | 9.05 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.81 | 22.19 |
Technology | 27.15 | 22.23 |
Consumer Cyclical | 14.15 | 15.69 |
Communication Services | 9.85 | 9.02 |
Consumer Defensive | 5.38 | 6.68 |
Industrials | 4.98 | 8.32 |
Basic Materials | 3.11 | 4.82 |
Healthcare | 2.79 | 4.48 |
Real Estate | 2.42 | 2.80 |
Energy | 2.01 | 4.09 |
Utilities | 0.35 | 2.01 |
Number of long holdings: 2,032
Number of short holdings: 1,434
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.15 | 1,060.00 | -1.85% | |
Tencent Holdings | KYG875721634 | 4.83 | 503.00 | -1.95% | |
Fut. Icus Msci Emg Jun25 | - | 3.29 | - | - | |
27/06/2025 Hcm25_Sw | - | 2.51 | - | - | |
18/06/2025 Winm25_Sw | - | 2.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.63 | 60,200 | +0.67% | |
Alibaba ADR | US01609W1027 | 1.57 | 113.41 | -0.59% | |
Mahindra & Mahindra | INE101A01026 | 1.55 | 3,177.00 | -0.19% | |
SK Hynix Inc | KR7000660001 | 1.48 | 285,500 | -2.23% | |
HDFC Bank | INE040A01034 | 1.41 | 2,010.90 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.77B | 0.84 | 14.27 | 12.74 | ||
GuideStone Funds Equity Index Inves | 1.52B | 0.73 | 13.96 | 12.45 | ||
GuideStone Funds Intl Eq Idx Instl | 1.49B | 17.93 | 11.74 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.12B | 0.60 | 6.73 | 7.35 | ||
GuideStone Funds Balanced Allc Inv | 967.13M | 3.56 | 6.33 | 4.72 |
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