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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 37.64 | 37.15 |
Shares | 98.83 | 104.95 | 6.12 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.46 | 0.52 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 13.86 |
Price to Book | 1.98 | 1.81 |
Price to Sales | 1.53 | 1.42 |
Price to Cash Flow | 10.02 | 8.58 |
Dividend Yield | 2.57 | 3.17 |
5 Years Earnings Growth | 11.54 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.92 | 19.86 |
Industrials | 17.81 | 16.30 |
Technology | 15.29 | 13.01 |
Consumer Cyclical | 12.24 | 10.43 |
Healthcare | 10.26 | 11.12 |
Consumer Defensive | 6.41 | 8.60 |
Communication Services | 4.85 | 6.13 |
Basic Materials | 4.50 | 6.72 |
Energy | 2.90 | 4.37 |
Utilities | 1.58 | 2.85 |
Real Estate | 1.24 | 2.24 |
Number of long holdings: 958
Number of short holdings: 458
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Mar25 | - | 3.38 | - | - | |
SAP | DE0007164600 | 2.48 | 272.350 | +2.66% | |
Schneider Electric | FR0000121972 | 1.93 | 234.75 | +0.34% | |
Richemont | CH0210483332 | 1.85 | 184.50 | +0.54% | |
Roche Holding Participation | CH0012032048 | 1.55 | 301.20 | +0.67% | |
Compass | GB00BD6K4575 | 1.54 | 2,820.00 | +1.70% | |
Deutsche Boerse | DE0005810055 | 1.52 | 256.050 | +1.93% | |
Fut. Idem Ftse Mib Mar25 | - | 1.46 | - | - | |
UBS Group | CH0244767585 | 1.45 | 31.12 | +0.71% | |
Experian | GB00B19NLV48 | 1.43 | 3,752.0 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.56B | 2.77 | 11.71 | 13.66 | ||
GuideStone Funds Equity Index Inves | 1.42B | 2.77 | 11.41 | 13.37 | ||
GuideStone Funds Intl Eq Idx Instl | 1.31B | 4.96 | 4.43 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.09B | 2.05 | 5.47 | 7.89 | ||
GuideStone Funds Balanced Allc Inv | 961.72M | 2.09 | 2.79 | 4.85 |
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