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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 4.89 | 1.52 |
Shares | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 15.25 |
Price to Book | 1.65 | 1.87 |
Price to Sales | 1.04 | 1.24 |
Price to Cash Flow | 7.51 | 8.38 |
Dividend Yield | 1.69 | 1.54 |
5 Years Earnings Growth | 10.75 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.12 | 17.89 |
Industrials | 19.32 | 19.19 |
Healthcare | 15.70 | 12.03 |
Technology | 15.31 | 14.39 |
Consumer Cyclical | 9.98 | 12.05 |
Real Estate | 5.13 | 6.71 |
Energy | 4.99 | 4.91 |
Consumer Defensive | 3.52 | 4.54 |
Basic Materials | 3.19 | 4.88 |
Utilities | 1.63 | 3.08 |
Communication Services | 1.11 | 2.34 |
Number of long holdings: 762
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Cme Eminirus2k Jun25 | - | 1.25 | - | - | |
Insmed | US4576693075 | 1.02 | 69.21 | +4.29% | |
Casella | US1474481041 | 0.96 | 115.28 | -1.48% | |
Old National Bancorp | US6800331075 | 0.92 | 21.09 | +0.14% | |
Applied Industrial Technologies | US03820C1053 | 0.91 | 227.43 | +0.58% | |
Cyberark Software | IL0011334468 | 0.90 | 378.95 | -0.59% | |
South State | US8404411097 | 0.87 | 88.87 | +0.78% | |
Construction Partners | US21044C1071 | 0.75 | 103.18 | -2.32% | |
Q2 Holdings | US74736L1098 | 0.72 | 86.74 | -0.89% | |
Hamilton Lane | US4074971064 | 0.71 | 156.08 | -11.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.46B | -5.11 | 12.05 | 12.20 | ||
GuideStone Funds Equity Index Inves | 1.37B | -5.18 | 11.75 | 11.90 | ||
GuideStone Funds Intl Eq Idx Instl | 1.34B | 12.79 | 10.76 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.06B | -2.56 | 5.39 | 7.12 | ||
GuideStone Funds Balanced Allc Inv | 932.38M | 1.04 | 5.46 | 4.44 |
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