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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 73.19 | 70.90 |
Shares | 96.97 | 108.50 | 11.53 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 14.47 |
Price to Book | 2.09 | 1.84 |
Price to Sales | 1.53 | 1.46 |
Price to Cash Flow | 9.81 | 8.68 |
Dividend Yield | 2.85 | 3.16 |
5 Years Earnings Growth | 9.20 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.57 | 20.91 |
Industrials | 18.55 | 16.75 |
Technology | 14.63 | 12.68 |
Consumer Cyclical | 11.37 | 9.85 |
Healthcare | 9.09 | 10.56 |
Consumer Defensive | 6.24 | 8.52 |
Communication Services | 5.50 | 6.26 |
Basic Materials | 4.29 | 6.60 |
Energy | 2.85 | 4.25 |
Utilities | 1.90 | 3.05 |
Real Estate | 1.02 | 2.23 |
Number of long holdings: 1,104
Number of short holdings: 626
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Ftse Sep25 | - | 2.30 | - | - | |
Fut. Icus Msci Eaf Sep25 | - | 2.26 | - | - | |
SAP | DE0007164600 | 2.23 | 237.200 | +0.94% | |
Deutsche Boerse | DE0005810055 | 1.76 | 227.800 | +0.71% | |
Tencent Holdings | KYG875721634 | 1.59 | 675.00 | -0.37% | |
Richemont | CH0210483332 | 1.56 | 159.85 | +3.06% | |
Roche Holding Participation | CH0012032048 | 1.48 | 291.80 | +1.14% | |
Fut. Mrv Ibex 35 Sep25 | - | 1.43 | - | - | |
Compass | GB00BD6K4575 | 1.37 | 2,548.00 | +1.31% | |
Experian | GB00B19NLV48 | 1.35 | 3,585.0 | +1.50% |
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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