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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.02 | 106.12 | 3.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 13.00 |
Price to Book | 1.74 | 1.95 |
Price to Sales | 1.67 | 1.72 |
Price to Cash Flow | 6.94 | 7.43 |
Dividend Yield | 2.69 | 3.05 |
5 Years Earnings Growth | 11.27 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.13 | 21.87 |
Technology | 26.26 | 22.50 |
Consumer Cyclical | 14.70 | 15.77 |
Communication Services | 10.29 | 9.08 |
Consumer Defensive | 5.54 | 6.64 |
Industrials | 4.35 | 8.35 |
Basic Materials | 3.38 | 4.84 |
Healthcare | 2.44 | 4.42 |
Real Estate | 2.36 | 2.78 |
Energy | 2.23 | 4.12 |
Utilities | 0.33 | 1.99 |
Number of long holdings: 1,424
Number of short holdings: 813
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 993.00 | -0.60% | |
Tencent Holdings | KYG875721634 | 5.09 | 508.00 | -2.31% | |
Fut. Icus Msci Emg Jun25 | - | 2.41 | - | - | |
29/05/2025 Hck25_Sw | - | 2.20 | - | - | |
Alibaba ADR | US01609W1027 | 1.76 | 125.21 | +1.05% | |
Mahindra & Mahindra | INE101A01026 | 1.69 | 3,135.60 | -0.28% | |
Samsung Electronics Co | KR7005930003 | 1.68 | 56,800 | -0.87% | |
MediaTek | TW0002454006 | 1.56 | 1,370.00 | +0.74% | |
HDFC Bank | INE040A01034 | 1.54 | 1,934.70 | +0.05% | |
18/06/2025 Winm25_Sw | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.65B | -5.11 | 12.05 | 12.20 | ||
GuideStone Funds Equity Index Inves | 1.45B | -5.18 | 11.75 | 11.90 | ||
GuideStone Funds Intl Eq Idx Instl | 1.36B | 12.79 | 10.76 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.09B | -2.56 | 5.39 | 7.12 | ||
GuideStone Funds Balanced Allc Inv | 944.59M | 1.04 | 5.46 | 4.44 |
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