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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.15 | 1.65 | 1.50 |
| Shares | 99.85 | 99.85 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.81 | 21.06 |
| Price to Book | 4.55 | 4.04 |
| Price to Sales | 3.07 | 2.75 |
| Price to Cash Flow | 15.20 | 14.22 |
| Dividend Yield | 1.29 | 1.50 |
| 5 Years Earnings Growth | 9.81 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.66 | 29.57 |
| Financial Services | 13.28 | 14.71 |
| Communication Services | 10.68 | 9.04 |
| Consumer Cyclical | 10.66 | 10.40 |
| Healthcare | 8.34 | 11.43 |
| Industrials | 7.44 | 9.67 |
| Consumer Defensive | 4.81 | 5.82 |
| Energy | 2.94 | 3.61 |
| Utilities | 2.55 | 2.56 |
| Real Estate | 2.01 | 2.22 |
| Basic Materials | 1.62 | 2.43 |
Number of long holdings: 519
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.86 | 201.03 | +4.98% | |
| Microsoft | US5949181045 | 6.66 | 542.07 | +1.98% | |
| Apple | US0378331005 | 6.56 | 269.00 | +0.07% | |
| Amazon.com | US0231351067 | 3.68 | 229.25 | +1.00% | |
| Meta Platforms | US30303M1027 | 2.77 | 751.44 | +0.08% | |
| Broadcom | US11135F1012 | 2.68 | 372.97 | +3.02% | |
| Alphabet A | US02079K3059 | 2.44 | 267.47 | -0.67% | |
| Tesla | US88160R1014 | 2.15 | 460.55 | +1.80% | |
| Alphabet C | US02079K1079 | 2.00 | 268.43 | -0.56% | |
| Berkshire Hathaway B | US0846707026 | 1.62 | 481.44 | -1.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuideStone Funds Equity Index Inves | 1.67B | 13.80 | 24.24 | 14.84 | ||
| GuideStone Funds Intl Eq Idx Instl | 1.51B | 26.37 | 22.59 | 8.08 | ||
| GuideStone Funds Growth Equity Inst | 1.09B | 14.52 | 30.11 | 15.83 | ||
| GuideStone Funds Balanced Allc Inv | 999.67M | 10.69 | 12.48 | 6.25 | ||
| GuideStone Funds International Eq | 970.56M | 25.35 | 22.37 | 8.63 |
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