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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 4.50 | 3.01 |
Shares | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 15.45 |
Price to Book | 1.68 | 1.89 |
Price to Sales | 1.06 | 1.26 |
Price to Cash Flow | 7.61 | 8.53 |
Dividend Yield | 1.68 | 1.52 |
5 Years Earnings Growth | 10.52 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.29 | 17.77 |
Industrials | 18.70 | 19.24 |
Healthcare | 15.39 | 11.96 |
Technology | 15.24 | 14.48 |
Consumer Cyclical | 9.92 | 12.14 |
Energy | 5.62 | 4.98 |
Real Estate | 5.40 | 6.74 |
Basic Materials | 3.30 | 4.86 |
Consumer Defensive | 3.05 | 4.47 |
Utilities | 1.60 | 3.02 |
Communication Services | 1.49 | 2.35 |
Number of long holdings: 762
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Cme Eminirus2k Jun25 | - | 2.88 | - | - | |
Insmed | US4576693075 | 1.06 | 70.14 | +0.65% | |
Old National Bancorp | US6800331075 | 0.92 | 20.90 | +0.29% | |
South State | US8404411097 | 0.91 | 87.06 | -0.34% | |
Casella | US1474481041 | 0.90 | 115.51 | -0.08% | |
Cyberark Software | IL0011334468 | 0.88 | 347.78 | -0.43% | |
Applied Industrial Technologies | US03820C1053 | 0.82 | 239.67 | +0.47% | |
Magnolia Oil | US5596631094 | 0.81 | 21.72 | +2.36% | |
Q2 Holdings | US74736L1098 | 0.70 | 79.41 | +0.37% | |
Clearwater Analytics Holdings Inc Class A | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.45B | -4.39 | 8.90 | 12.39 | ||
GuideStone Funds Equity Index Inves | 1.36B | -4.43 | 8.61 | 12.09 | ||
GuideStone Funds Intl Eq Idx Instl | 1.32B | 8.18 | 6.70 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.04B | -1.71 | 3.93 | 7.23 | ||
GuideStone Funds Balanced Allc Inv | 926.57M | 0.87 | 3.40 | 4.57 |
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