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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 30.44 | 28.45 |
Shares | 97.29 | 103.92 | 6.63 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 14.32 |
Price to Book | 2.03 | 1.83 |
Price to Sales | 1.53 | 1.46 |
Price to Cash Flow | 10.12 | 8.63 |
Dividend Yield | 2.79 | 3.19 |
5 Years Earnings Growth | 9.52 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.18 | 20.74 |
Industrials | 19.81 | 16.62 |
Technology | 15.13 | 12.80 |
Consumer Cyclical | 10.87 | 9.86 |
Healthcare | 8.58 | 10.67 |
Consumer Defensive | 6.17 | 8.60 |
Communication Services | 4.99 | 6.23 |
Basic Materials | 4.51 | 6.60 |
Energy | 2.64 | 4.26 |
Utilities | 2.06 | 3.07 |
Real Estate | 1.05 | 2.26 |
Number of long holdings: 831
Number of short holdings: 356
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.71 | 249.350 | -0.30% | |
Fut. Icus Msci Eaf Sep25 | - | 2.66 | - | - | |
Deutsche Boerse | DE0005810055 | 1.99 | 261.100 | +1.04% | |
Richemont | CH0210483332 | 1.62 | 130.15 | -1.33% | |
Schneider Electric | FR0000121972 | 1.52 | 218.65 | -1.51% | |
Roche Holding Participation | CH0012032048 | 1.46 | 246.00 | -0.16% | |
Taiwan Semiconductor | US8740391003 | 1.36 | 244.40 | +1.06% | |
Compass | GB00BD6K4575 | 1.35 | 2,565.00 | -0.50% | |
Experian | GB00B19NLV48 | 1.33 | 3,731.0 | -1.92% | |
Tencent Holdings | KYG875721634 | 1.31 | 561.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.99B | 8.23 | 16.91 | 13.55 | ||
GuideStone Funds Equity Index Inves | 1.58B | 8.07 | 16.60 | 13.26 | ||
GuideStone Funds Intl Eq Idx Instl | 1.51B | 18.54 | 13.64 | 6.07 | ||
GuideStone Funds Growth Equity Inst | 1.04B | 8.79 | 21.95 | 14.07 | ||
GuideStone Funds Balanced Allc Inv | 971.95M | 6.60 | 7.70 | 5.27 |
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