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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.52 | 108.97 | 1.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.96 | 13.03 |
Price to Book | 1.79 | 2.00 |
Price to Sales | 1.58 | 1.73 |
Price to Cash Flow | 6.16 | 7.70 |
Dividend Yield | 3.28 | 3.12 |
5 Years Earnings Growth | 16.37 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.34 | 23.06 |
Financial Services | 26.24 | 21.53 |
Consumer Cyclical | 13.68 | 15.06 |
Communication Services | 10.30 | 8.60 |
Consumer Defensive | 5.29 | 6.98 |
Industrials | 4.16 | 8.55 |
Basic Materials | 3.87 | 4.80 |
Healthcare | 2.30 | 4.48 |
Energy | 2.13 | 4.36 |
Real Estate | 2.06 | 2.81 |
Utilities | 0.64 | 2.13 |
Number of long holdings: 1,075
Number of short holdings: 446
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.61 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.41 | 401.20 | +1.42% | |
Fut. Icus Msci Emg Mar25 | - | 2.86 | - | - | |
13/03/2025 Km2h25_Sw | - | 2.38 | - | - | |
RECV EQIX M7ZA INDEX | - | 2.25 | - | - | |
12/02/2025 Wing25_Sw | - | 2.13 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.85 | 2,971.45 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 1.59 | 53,700 | 0.00% | |
MediaTek | TW0002454006 | 1.53 | 1,465.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.52 | 221,000 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.5B | 24.87 | 8.70 | 12.98 | ||
GuideStone Funds Intl Eq Idx Instl | 1.29B | 4.66 | 1.38 | - | ||
GuideStone Funds Equity Index Inves | 1.26B | 24.53 | 8.40 | 12.68 | ||
GuideStone Funds Defensv Mkt Strat | 1.15B | 11.71 | 3.40 | 7.59 | ||
GuideStone Funds Balanced Allc Inv | 959.66M | 8.32 | 0.89 | 4.64 |
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