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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 50.81 | 48.38 |
Shares | 96.93 | 103.17 | 6.24 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.52 | 0.54 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 14.00 |
Price to Book | 1.93 | 1.81 |
Price to Sales | 1.50 | 1.44 |
Price to Cash Flow | 9.27 | 8.50 |
Dividend Yield | 2.77 | 3.18 |
5 Years Earnings Growth | 8.79 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.69 | 20.59 |
Industrials | 18.55 | 16.31 |
Technology | 14.15 | 12.66 |
Consumer Cyclical | 11.32 | 10.27 |
Healthcare | 8.80 | 10.93 |
Consumer Defensive | 6.75 | 8.59 |
Communication Services | 5.29 | 6.12 |
Basic Materials | 4.69 | 6.64 |
Energy | 2.65 | 4.38 |
Utilities | 2.00 | 2.92 |
Real Estate | 1.12 | 2.23 |
Number of long holdings: 1,088
Number of short holdings: 594
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Jun25 | - | 2.69 | - | - | |
SAP | DE0007164600 | 2.63 | 266.250 | +1.16% | |
Deutsche Boerse | DE0005810055 | 1.88 | 284.3000 | +1.50% | |
Richemont | CH0210483332 | 1.60 | 165.65 | +6.94% | |
Roche Holding Participation | CH0012032048 | 1.56 | 259.70 | +1.05% | |
Compass | GB00BD6K4575 | 1.44 | 2,635.00 | -0.08% | |
Schneider Electric | FR0000121972 | 1.41 | 219.15 | -0.68% | |
Experian | GB00B19NLV48 | 1.38 | 3,935.0 | +0.18% | |
Nestle | CH0038863350 | 1.34 | 86.48 | -0.13% | |
Tencent Holdings | KYG875721634 | 1.34 | 508.00 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.65B | -5.11 | 12.05 | 12.20 | ||
GuideStone Funds Equity Index Inves | 1.45B | -5.18 | 11.75 | 11.90 | ||
GuideStone Funds Intl Eq Idx Instl | 1.36B | 12.79 | 10.76 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.09B | -2.56 | 5.39 | 7.12 | ||
GuideStone Funds Balanced Allc Inv | 944.59M | 1.04 | 5.46 | 4.44 |
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