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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 33.26 | 32.80 |
Shares | 98.97 | 104.47 | 5.50 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.43 | 0.49 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 14.02 |
Price to Book | 1.94 | 1.81 |
Price to Sales | 1.52 | 1.44 |
Price to Cash Flow | 9.34 | 8.57 |
Dividend Yield | 2.76 | 3.17 |
5 Years Earnings Growth | 9.33 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.58 | 20.46 |
Industrials | 17.83 | 16.33 |
Technology | 14.16 | 12.75 |
Consumer Cyclical | 11.51 | 10.32 |
Healthcare | 9.29 | 10.99 |
Consumer Defensive | 6.77 | 8.56 |
Communication Services | 5.29 | 6.13 |
Basic Materials | 4.41 | 6.63 |
Energy | 3.19 | 4.34 |
Utilities | 1.83 | 2.87 |
Real Estate | 1.13 | 2.23 |
Number of long holdings: 887
Number of short holdings: 394
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Jun25 | - | 2.95 | - | - | |
SAP | DE0007164600 | 2.44 | 267.350 | +0.39% | |
Deutsche Boerse | DE0005810055 | 1.76 | 293.0000 | +1.24% | |
Richemont | CH0210483332 | 1.63 | 145.40 | -0.82% | |
Roche Holding Participation | CH0012032048 | 1.58 | 272.00 | -0.15% | |
Compass | GB00BD6K4575 | 1.47 | 2,552.00 | +2.00% | |
Schneider Electric | FR0000121972 | 1.46 | 212.55 | -1.51% | |
Tencent Holdings | KYG875721634 | 1.45 | 495.00 | +1.48% | |
Fut. Idem Ftse Mib Jun25 | - | 1.44 | - | - | |
Nestle | CH0038863350 | 1.40 | 87.34 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.54B | -4.39 | 8.90 | 12.39 | ||
GuideStone Funds Equity Index Inves | 1.4B | -4.43 | 8.61 | 12.09 | ||
GuideStone Funds Intl Eq Idx Instl | 1.35B | 8.18 | 6.70 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.07B | -1.71 | 3.93 | 7.23 | ||
GuideStone Funds Balanced Allc Inv | 938.12M | 0.87 | 3.40 | 4.57 |
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