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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 4.64 | 2.32 |
Shares | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 15.28 |
Price to Book | 1.82 | 1.89 |
Price to Sales | 1.12 | 1.24 |
Price to Cash Flow | 8.87 | 8.28 |
Dividend Yield | 1.42 | 1.55 |
5 Years Earnings Growth | 11.82 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.90 | 16.92 |
Industrials | 18.54 | 19.21 |
Technology | 17.15 | 14.39 |
Healthcare | 14.12 | 11.93 |
Consumer Cyclical | 9.93 | 12.29 |
Energy | 5.71 | 5.25 |
Real Estate | 5.27 | 6.88 |
Basic Materials | 3.93 | 5.23 |
Consumer Defensive | 2.90 | 4.33 |
Communication Services | 2.40 | 2.24 |
Utilities | 1.14 | 2.96 |
Number of long holdings: 677
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Cme Eminirus2k Dec24 | - | 2.21 | - | - | |
Casella | US1474481041 | 1.17 | 113.06 | +1.39% | |
Insmed | US4576693075 | 1.03 | 75.50 | -0.24% | |
Magnolia Oil | US5596631094 | 0.95 | 27.86 | -0.32% | |
Hamilton Lane | US4074971064 | 0.92 | 192.83 | -3.27% | |
Cyberark Software | IL0011334468 | 0.87 | 318.90 | -2.78% | |
Old National Bancorp | US6800331075 | 0.87 | 23.23 | +0.37% | |
Q2 Holdings | US74736L1098 | 0.86 | 104.76 | -2.08% | |
Regal Beloit | US7587501039 | 0.81 | 171.57 | -0.23% | |
Applied Industrial Technologies | US03820C1053 | 0.81 | 273.96 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.44B | 20.72 | 8.77 | 12.88 | ||
GuideStone Funds Intl Eq Idx Instl | 1.25B | 7.61 | 2.33 | - | ||
GuideStone Funds Equity Index Inves | 1.21B | 20.44 | 8.48 | 12.58 | ||
GuideStone Funds Defensv Mkt Strat | 1.15B | 10.05 | 3.36 | 7.60 | ||
GuideStone Funds Balanced Allc Inv | 968.58M | 8.12 | 0.98 | 4.59 |
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