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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.81 | 108.67 | 3.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.92 | 13.39 |
Price to Book | 2.02 | 2.03 |
Price to Sales | 1.77 | 1.76 |
Price to Cash Flow | 7.61 | 7.69 |
Dividend Yield | 2.65 | 3.10 |
5 Years Earnings Growth | 9.66 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.70 | 23.26 |
Financial Services | 27.54 | 22.23 |
Consumer Cyclical | 13.69 | 14.96 |
Communication Services | 10.11 | 9.02 |
Consumer Defensive | 5.00 | 6.45 |
Industrials | 4.42 | 8.49 |
Basic Materials | 2.91 | 4.87 |
Healthcare | 2.83 | 4.32 |
Real Estate | 2.50 | 2.77 |
Energy | 1.86 | 4.05 |
Utilities | 0.44 | 1.95 |
Number of long holdings: 992
Number of short holdings: 398
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,170.00 | +3.08% | |
30/07/2025 Hcn25_Sw | - | 5.16 | - | - | |
Tencent Holdings | KYG875721634 | 4.66 | 603.50 | -0.98% | |
13/08/2025 Winq25_Sw | - | 3.84 | - | - | |
Fut. Icus Msci Emg Sep25 | - | 2.18 | - | - | |
SK Hynix Inc | KR7000660001 | 2.02 | 258,500 | -1.15% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 70,600 | +0.43% | |
Fut. Kse Kospi Sep25 | - | 1.57 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.55 | 3,330.80 | -2.00% | |
Alibaba ADR | US01609W1027 | 1.50 | 124.19 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 4.04B | 8.23 | 16.91 | 13.55 | ||
GuideStone Funds Equity Index Inves | 1.6B | 8.07 | 16.60 | 13.26 | ||
GuideStone Funds Intl Eq Idx Instl | 1.47B | 18.54 | 13.64 | 6.07 | ||
GuideStone Funds Growth Equity Inst | 1.03B | 8.79 | 21.95 | 14.07 | ||
GuideStone Funds Balanced Allc Inv | 980.08M | 6.60 | 7.70 | 5.27 |
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