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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 65.33 | 63.37 |
Shares | 97.40 | 103.20 | 5.80 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.48 | 0.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 14.06 |
Price to Book | 2.02 | 1.81 |
Price to Sales | 1.54 | 1.44 |
Price to Cash Flow | 10.00 | 8.49 |
Dividend Yield | 2.72 | 3.18 |
5 Years Earnings Growth | 9.03 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 20.68 |
Industrials | 19.41 | 16.45 |
Technology | 14.67 | 12.58 |
Consumer Cyclical | 11.24 | 10.13 |
Healthcare | 8.57 | 10.86 |
Consumer Defensive | 6.52 | 8.67 |
Communication Services | 4.93 | 6.18 |
Basic Materials | 4.58 | 6.61 |
Energy | 2.57 | 4.24 |
Utilities | 1.97 | 3.04 |
Real Estate | 1.09 | 2.27 |
Number of long holdings: 1,264
Number of short holdings: 789
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.72 | 254.180 | +1.01% | |
Fut. Icus Msci Eaf Jun25 | - | 2.29 | - | - | |
Deutsche Boerse | DE0005810055 | 1.98 | 277.700 | +0.47% | |
Richemont | CH0210483332 | 1.64 | 148.35 | +1.30% | |
Roche Holding Participation | CH0012032048 | 1.47 | 261.50 | -0.23% | |
Schneider Electric | FR0000121972 | 1.46 | 229.15 | +6.06% | |
Fut. Ibex 35 In Mfm Jun25 | - | 1.44 | - | - | |
Compass | GB00BD6K4575 | 1.43 | 2,478.00 | +1.02% | |
Experian | GB00B19NLV48 | 1.31 | 3,832.0 | +1.40% | |
Tencent Holdings | KYG875721634 | 1.31 | 513.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.63B | 0.84 | 14.27 | 12.74 | ||
GuideStone Funds Equity Index Inves | 1.45B | 0.73 | 13.96 | 12.45 | ||
GuideStone Funds Intl Eq Idx Instl | 1.46B | 17.93 | 11.74 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.11B | 0.60 | 6.73 | 7.35 | ||
GuideStone Funds Balanced Allc Inv | 949.98M | 3.56 | 6.33 | 4.72 |
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