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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.13 | 108.20 | 4.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 13.46 |
Price to Book | 2.00 | 2.00 |
Price to Sales | 1.76 | 1.75 |
Price to Cash Flow | 7.63 | 7.61 |
Dividend Yield | 2.72 | 3.11 |
5 Years Earnings Growth | 10.37 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.19 | 23.43 |
Financial Services | 25.94 | 22.21 |
Consumer Cyclical | 14.06 | 14.80 |
Communication Services | 10.47 | 9.19 |
Industrials | 5.01 | 8.51 |
Consumer Defensive | 4.77 | 6.41 |
Healthcare | 3.84 | 4.31 |
Basic Materials | 3.66 | 4.93 |
Real Estate | 2.33 | 2.70 |
Energy | 1.33 | 3.97 |
Utilities | 0.40 | 1.95 |
Number of long holdings: 1,462
Number of short holdings: 845
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.86 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 5.59 | 675.50 | +0.07% | |
09/29/2025 Hcu25_Sw | - | 4.65 | - | - | |
Fut. Kse Kospi Sep25 | - | 1.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.82 | 89,000 | +3.49% | |
SK Hynix Inc | KR7000660001 | 1.75 | 395,500 | +9.86% | |
Delta Electronics | TW0002308004 | 1.59 | 981.00 | -0.61% | |
Alibaba ADR | US01609W1027 | 1.58 | 181.12 | -0.12% | |
Fut. Icus Msci Emg Sep25 | - | 1.51 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.51 | 3,440.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 4.2B | 10.19 | 19.22 | 14.45 | ||
GuideStone Funds Equity Index Inves | 1.65B | 10.02 | 18.91 | 14.16 | ||
GuideStone Funds Intl Eq Idx Instl | 1.59B | 23.32 | 17.55 | 7.28 | ||
GuideStone Funds Growth Equity Inst | 1.08B | 9.73 | 24.12 | 14.97 | ||
GuideStone Funds Balanced Allc Inv | 995.82M | 8.51 | 9.38 | 5.81 |
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