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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 105.99 | 109.83 | 3.84 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 14.20 | 13.47 | 
| Price to Book | 2.14 | 2.00 | 
| Price to Sales | 1.81 | 1.76 | 
| Price to Cash Flow | 7.78 | 7.78 | 
| Dividend Yield | 2.52 | 3.10 | 
| 5 Years Earnings Growth | 11.13 | 11.51 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 29.30 | 23.67 | 
| Financial Services | 24.28 | 21.87 | 
| Consumer Cyclical | 14.29 | 14.90 | 
| Communication Services | 10.13 | 9.29 | 
| Industrials | 4.84 | 8.39 | 
| Basic Materials | 4.82 | 5.06 | 
| Consumer Defensive | 4.30 | 6.35 | 
| Healthcare | 3.78 | 4.30 | 
| Real Estate | 2.37 | 2.70 | 
| Energy | 1.49 | 3.91 | 
| Utilities | 0.40 | 1.94 | 
Number of long holdings: 1,085
Number of short holdings: 495
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.71 | 1,505.00 | +2.03% | |
| Tencent Holdings | KYG875721634 | 5.92 | 638.00 | -2.00% | |
| 30/10/2025 Hcv25_Sw | - | 2.28 | - | - | |
| 11/12/2025 Km2z25_Sw | - | 2.25 | - | - | |
| Samsung Electronics Co | KR7005930003 | 2.17 | 106,400 | +2.21% | |
| SK Hynix Inc | KR7000660001 | 2.13 | 561,000 | -1.23% | |
| Fut. Icus Msci Emg Dec25 | - | 1.99 | - | - | |
| Alibaba ADR | US01609W1027 | 1.92 | 173.93 | -3.36% | |
| Alibaba | KYG017191142 | 1.88 | 167.50 | -2.67% | |
| Fut. Kse Kospi Dec25 | - | 1.72 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuideStone Funds Equity Index Instl | 4.29B | 13.99 | 24.56 | 15.14 | ||
| GuideStone Funds Equity Index Inves | 1.69B | 13.80 | 24.24 | 14.84 | ||
| GuideStone Funds Intl Eq Idx Instl | 1.59B | 26.37 | 22.59 | 8.08 | ||
| GuideStone Funds Growth Equity Inst | 1.11B | 14.52 | 30.11 | 15.83 | ||
| GuideStone Funds Balanced Allc Inv | 1B | 10.69 | 12.48 | 6.25 | 
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